MSOS Holdings Information

MSOS is an equity ETF with a total of 117 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 53.96%, Green Thumb Industries Swap at 14.29%, Curaleaf Holdings Inc Swap at 13.05%, Derivatives Collateral Nbc at 12.85%, and Trulieve Cannabis Swap at 11.87%.

Total Holdings

Top 10 Percentage

140.71%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

757.43M

PE Ratio

12.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	53.96%	408,860,000
2	n/a	Green Thumb Industries Swap	14.29%	16,284,737
3	n/a	Curaleaf Holdings Inc Swap	13.05%	38,330,180
4	n/a	Derivatives Collateral Nbc	12.85%	97,340,000
5	n/a	Trulieve Cannabis Swap	11.87%	14,619,315
6	TSX: CURA	Curaleaf Holdings, Inc.	9.58%	28,128,152
7	TTTXX	BlackRock Treasury Trust Fund	7.77%	58,885,868
8	n/a	Derivatives Collateral Cf Secured	7.75%	58,708,843
9	n/a	Derivatives Collateral Marex	4.93%	37,388,550
10	n/a	Verano Holdings Corp Swap	4.66%	29,894,524
11	n/a	Cresco Labs Inc Swap	3.80%	26,884,363
12	TSX: TSND	TerrAscend Corp.	3.18%	38,590,915
13	n/a	Glass House Brands Swap	3.15%	3,409,488
14	n/a	Trulieve Cannabis Corp	3.04%	3,750,000
15	n/a	Derivatives Collateral Clearstreet	2.99%	22,649,696
16	n/a	Green Thumb Industries Swap	2.63%	3,000,000
17	n/a	Green Thumb Industries Swap	2.58%	2,940,000
18	n/a	Trulieve Cannabis Swap	2.44%	3,000,000
19	n/a	Trulieve Cannabis Swap	1.77%	2,185,000
20	VFF	Village Farms International, Inc.	1.70%	3,604,589
21	n/a	Trulieve Cannabis Swap	1.42%	1,750,000
22	n/a	Cresco Labs Inc-Subordin	1.40%	9,900,000
23	n/a	Jushi Holdings Inc Swap	1.37%	19,272,586
24	n/a	Verano Holdings Corp Swap	1.37%	8,800,000
25	n/a	Curaleaf Holdings Inc Swap	1.36%	4,000,000

Showing 25 of 117 holdings

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As of Nov 13, 2025