MSOS Holdings Information

MSOS is an equity ETF with a total of 114 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 31.19%, Derivatives Collateral Nbc at 14.51%, Curaleaf Holdings at 11.93%, Curaleaf Holdings Inc Swap at 9.79%, and Trulieve Cannabis at 9.68%.

Total Holdings

114

Top 10 Percentage

115.98%

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	31.19%	290,271,819
2	n/a	Derivatives Collateral Nbc	14.51%	135,043,707
3	CURA.NE	Curaleaf Holdings Inc	11.93%	11,940,961
4	n/a	Curaleaf Holdings Inc Swap	9.79%	9,799,165
5	TRLV	Trulieve Cannabis Corp.	9.68%	10,185,000
6	n/a	Derivatives Collateral Marex	8.59%	79,952,043
7	n/a	Green Thumb Industries Swap	8.57%	11,142,586
8	n/a	Blackrock Treasury Trust Instl 62	8.37%	77,886,648
9	n/a	Trulieve Cannabis Swap	6.91%	7,271,691
10	n/a	Derivatives Collateral Cf Secured	6.42%	59,779,838
11	n/a	Green Thumb Industries Swap	4.23%	5,500,000
12	n/a	Green Thumb Industries Swap	3.85%	5,000,000
13	n/a	Trulieve Cannabis Swap	3.56%	3,750,000
14	n/a	Glass House Brands Swap	3.16%	2,533,439
15	n/a	Trulieve Cannabis Swap	3.09%	3,250,000
16	n/a	Trulieve Cannabis Swap	2.85%	3,000,000
17	NEO: GLAS.A.U	Glass House Brands Inc.	2.59%	2,075,000
18	TSX: TSND	TerrAscend Corp.	2.56%	41,705,031
19	n/a	Curaleaf Holdings Inc Swap	2.50%	2,500,000
20	n/a	Curaleaf Holdings Inc Swap	2.50%	2,500,000
21	n/a	Verano Holdings Corp Swap	2.28%	3,637,864
22	n/a	Green Thumb Industries Swap	2.26%	2,940,000
23	n/a	Glass House Brands Swap	1.87%	1,500,000
24	n/a	Cresco Labs Inc Swap	1.72%	20,761,576
25	n/a	Glass House Brands Inc	1.68%	1,350,000

Showing 25 of 114 holdings

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As of Jul 9, 2026