MSOS Holdings Information

MSOS is an equity ETF with a total of 107 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 31.52%, Trulieve Cannabis Swap at 22.25%, Green Thumb Industries Swap at 17.16%, Curaleaf Holdings Inc Swap at 14.89%, and Derivatives Collateral Nbc at 14.84%.

Total Holdings

107

Top 10 Percentage

121.83%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

753.38M

PE Ratio

10.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Derivatives Collateral Nomura	31.52%	238,001,819	-	-
2	n/a	Derivatives Collateral Nbc	14.84%	112,071,331	-	-
3	TRLV	Trulieve Cannabis Corp.	13.60%	9,628,162	10.60	-0.19%
4	CURLF	Curaleaf Holdings, Inc.	12.57%	11,184,723	8.59	1.27%
5	n/a	Trulieve Cannabis Swap	10.27%	7,271,691	-	-
6	n/a	Curaleaf Holdings Inc Swap	9.27%	8,243,063	-	-
7	n/a	Derivatives Collateral Marex	8.96%	67,657,388	-	-
8	n/a	Derivatives Collateral Cf Secured	7.97%	60,191,016	-	-
9	n/a	Green Thumb Industries Swap	7.32%	8,639,115	-	-
10	n/a	Cash	5.51%	41,601,433	-	-
11	n/a	Trulieve Cannabis Swap	4.38%	3,100,000	-	-
12	n/a	Trulieve Cannabis Swap	4.24%	3,000,000	-	-
13	n/a	Green Thumb Industries Swap	4.24%	5,000,000	-	-
14	n/a	Green Thumb Industries Swap	3.93%	4,638,859	-	-
15	n/a	Trulieve Cannabis Swap	3.36%	2,375,615	-	-
16	n/a	Curaleaf Holdings Inc Swap	2.81%	2,500,000	-	-
17	n/a	Curaleaf Holdings Inc Swap	2.81%	2,500,000	-	-
18	TSX:TSND	TerrAscend Corp.	2.54%	38,418,905	0.690	-2.13%
19	n/a	Verano Holdings Corp Swap	1.93%	2,868,469	-	-
20	n/a	Verano Holdings Corp Swap	1.69%	2,500,000	-	-
21	n/a	Green Thumb Industries Swap	1.67%	1,970,820	-	-
22	n/a	Cresco Labs Inc Swap	1.35%	16,610,657	-	-
23	n/a	Verano Holdings Corp Swap	1.21%	1,800,000	-	-
24	n/a	Verano Holdings Corp Swap	1.19%	1,760,000	-	-
25	n/a	Cresco Labs Inc Swap	1.18%	14,500,000	-	-

Showing 25 of 107 holdings

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