MSOS Holdings Information

MSOS is an equity ETF with a total of 89 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 54.68%, Green Thumb Industries Swap at 26.26%, Derivatives Collateral Cf Secured at 17.13%, Trulieve Cannabis Swap at 15.20%, and Curaleaf Holdings Inc Swap at 10.78%.

Total Holdings

Top 10 Percentage

153.83%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

338.20M

PE Ratio

12.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	54.68%	185,240,000
2	n/a	Green Thumb Industries Swap	26.26%	15,828,025
3	n/a	Derivatives Collateral Cf Secured	17.13%	58,049,450
4	n/a	Trulieve Cannabis Swap	15.20%	12,675,173
5	n/a	Curaleaf Holdings Inc Swap	10.78%	36,532,116
6	n/a	BlackRock Liquidity Treasury Instl	9.52%	32,245,856
7	n/a	Derivatives Collateral Clearstreet	6.69%	22,649,696
8	n/a	Green Thumb Industries Swap	4.88%	2,940,000
9	n/a	Trulieve Cannabis Corp	4.50%	3,750,000
10	n/a	Glass House Brands Swap	4.21%	2,592,388
11	TSX: CURA	Curaleaf Holdings, Inc.	3.95%	13,391,000
12	n/a	Cresco Labs Inc Swap	3.72%	23,154,459
13	n/a	Verano Holdings Corp Swap	3.62%	22,687,679
14	TSX: TSND	TerrAscend Corp.	2.81%	26,620,374
15	n/a	Trulieve Cannabis Swap	2.62%	2,185,000
16	n/a	Glass House Brands Inc	2.19%	1,350,000
17	n/a	Jushi Holdings Inc Swap	1.80%	15,921,912
18	n/a	Cresco Labs Inc-Subordin	1.59%	9,900,000
19	n/a	Verano Holdings Corp Swap	1.40%	8,800,000
20	n/a	Glass House Brands Swap	1.34%	825,000
21	n/a	Terrascend Corp Swap	1.02%	9,668,960
22	n/a	Curaleaf Holdings Inc Swap	0.89%	3,000,000
23	n/a	Jushi Holdings Inc Swap	0.87%	7,680,000
24	n/a	Planet 13 Holdings Swap	0.67%	12,887,568
25	n/a	Cannabist Company Holdings Inc Swap	0.67%	32,352,300

As of Jul 18, 2025

Showing 25 of 89

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