MSOS Holdings Information

MSOS is an equity ETF with a total of 118 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 30.60%, Curaleaf Holdings at 12.19%, Derivatives Collateral Nbc at 11.24%, Derivatives Collateral Marex at 11.05%, and Curaleaf Holdings Inc Swap at 10.00%.

Total Holdings

118

Top 10 Percentage

115.54%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

1.02B

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	30.60%	320,271,819
2	TSX: CURA	Curaleaf Holdings, Inc.	12.19%	35,822,884
3	n/a	Derivatives Collateral Nbc	11.24%	117,586,441
4	n/a	Derivatives Collateral Marex	11.05%	115,604,825
5	n/a	Curaleaf Holdings Inc Swap	10.00%	29,397,496
6	n/a	Trulieve Cannabis Swap	9.48%	10,250,000
7	n/a	Blackrock Treasury Trust Instl 62	9.12%	95,471,517
8	n/a	Green Thumb Industries Swap	8.53%	11,142,586
9	n/a	Trulieve Cannabis Swap	7.65%	8,271,691
10	n/a	Derivatives Collateral Cf Secured	5.69%	59,512,312
11	n/a	Green Thumb Industries Swap	4.21%	5,500,000
12	n/a	Green Thumb Industries Swap	3.83%	5,000,000
13	n/a	Trulieve Cannabis Corp	3.47%	3,750,000
14	n/a	Glass House Brands Swap	3.29%	2,983,439
15	TSX: TSND	TerrAscend Corp.	2.86%	41,705,031
16	n/a	Derivatives Collateral Clearstreet	2.83%	29,599,696
17	n/a	Trulieve Cannabis Swap	2.77%	3,000,000
18	n/a	Curaleaf Holdings Inc Swap	2.55%	7,500,000
19	n/a	Curaleaf Holdings Inc Swap	2.55%	7,500,000
20	n/a	Green Thumb Industries Swap	2.25%	2,940,000
21	n/a	Verano Holdings Corp Swap	2.07%	18,189,321
22	n/a	Trulieve Cannabis Swap	2.02%	2,185,000
23	n/a	Cresco Labs Inc Swap	1.90%	20,761,576
24	n/a	Glass House Brands Swap	1.66%	1,500,000
25	n/a	Glass House Brands Inc	1.49%	1,350,000

Showing 25 of 118 holdings

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As of May 28, 2026