MSOS Holdings Information

MSOS is an equity ETF with a total of 119 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 28.26%, Derivatives Collateral Nbc at 13.13%, Curaleaf Holdings at 11.70%, Derivatives Collateral Marex at 11.27%, and Curaleaf Holdings Inc Swap at 9.60%.

Total Holdings

119

Top 10 Percentage

106.29%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

1.04B

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	28.26%	290,271,819
2	n/a	Derivatives Collateral Nbc	13.13%	134,837,217
3	CURA.NE	Curaleaf Holdings Inc	11.70%	11,940,961
4	n/a	Derivatives Collateral Marex	11.27%	115,774,130
5	n/a	Curaleaf Holdings Inc Swap	9.60%	9,799,165
6	n/a	Green Thumb Industries Swap	8.30%	11,142,586
7	n/a	Trulieve Cannabis Swap	7.15%	7,271,691
8	CSE: TRUL	Trulieve Cannabis Corp.	5.90%	6,000,000
9	n/a	Derivatives Collateral Cf Secured	5.81%	59,639,354
10	n/a	Trulieve Cannabis Swap	5.16%	5,250,000
11	n/a	Blackrock Treasury Trust Instl 62	4.97%	51,058,315
12	n/a	Green Thumb Industries Swap	4.10%	5,500,000
13	n/a	Glass House Brands Swap	4.01%	3,033,439
14	n/a	Green Thumb Industries Swap	3.72%	5,000,000
15	n/a	Trulieve Cannabis Swap	3.69%	3,750,000
16	n/a	Trulieve Cannabis Swap	2.95%	3,000,000
17	n/a	Derivatives Collateral Clearstreet	2.88%	29,599,696
18	TSX: TSND	TerrAscend Corp.	2.80%	41,705,031
19	n/a	Cash	2.71%	27,833,431
20	n/a	Curaleaf Holdings Inc Swap	2.45%	2,500,000
21	n/a	Curaleaf Holdings Inc Swap	2.45%	2,500,000
22	n/a	Green Thumb Industries Swap	2.19%	2,940,000
23	n/a	Trulieve Cannabis Swap	2.15%	2,185,000
24	n/a	Verano Holdings Corp Swap	2.03%	3,637,864
25	n/a	Glass House Brands Swap	1.98%	1,500,000

Showing 25 of 119 holdings

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As of Jun 18, 2026