MSOS Holdings Information

MSOS is an equity ETF with a total of 107 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 25.04%, Trulieve Cannabis Swap at 18.96%, Green Thumb Industries Swap at 16.23%, Curaleaf Holdings Inc Swap at 15.53%, and Derivatives Collateral Nbc at 13.28%.

Total Holdings

107

Top 10 Percentage

107.25%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

1.05B

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	25.04%	255,721,819
2	n/a	Derivatives Collateral Nbc	13.28%	135,568,075
3	CURLF	Curaleaf Holdings, Inc.	12.61%	11,474,820
4	TRLV	Trulieve Cannabis Corp.	11.80%	9,820,945
5	n/a	Curaleaf Holdings Inc Swap	10.03%	9,128,269
6	n/a	Trulieve Cannabis Swap	8.74%	7,271,691
7	n/a	Green Thumb Industries Swap	7.47%	9,905,928
8	n/a	Derivatives Collateral Marex	7.00%	71,493,054
9	n/a	Derivatives Collateral Cf Secured	5.88%	60,052,978
10	n/a	Cash	5.40%	55,172,611
11	n/a	Blackrock Treasury Trust Instl 62	4.87%	49,768,305
12	n/a	Green Thumb Industries Swap	3.77%	5,000,000
13	n/a	Trulieve Cannabis Swap	3.72%	3,100,000
14	n/a	Trulieve Cannabis Swap	3.60%	3,000,000
15	n/a	Green Thumb Industries Swap	3.50%	4,638,859
16	n/a	Trulieve Cannabis Swap	2.90%	2,414,786
17	n/a	Curaleaf Holdings Inc Swap	2.75%	2,500,000
18	n/a	Curaleaf Holdings Inc Swap	2.75%	2,500,000
19	TSX: TSND	TerrAscend Corp.	2.50%	40,209,801
20	n/a	Verano Holdings Corp Swap	1.90%	3,224,576
21	n/a	Glass House Brands Swap	1.77%	2,533,439
22	n/a	Green Thumb Industries Swap	1.49%	1,970,820
23	n/a	Verano Holdings Corp Swap	1.47%	2,500,000
24	n/a	Cresco Labs Inc Swap	1.40%	19,040,781
25	NEO: GLAS.A.U	Glass House Brands Inc.	1.38%	1,973,524

Showing 25 of 107 holdings

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As of Sep 24, 2026