MSOS Holdings Information

MSOS is an equity ETF with a total of 112 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 27.59%, Green Thumb Industries Swap at 19.63%, Trulieve Cannabis Swap at 17.76%, Derivatives Collateral Nbc at 16.48%, and Curaleaf Holdings Inc Swap at 14.67%.

Total Holdings

112

Top 10 Percentage

113.36%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

853.04M

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	27.59%	226,504,364
2	n/a	Derivatives Collateral Nbc	16.48%	135,259,420
3	CURA.NE	Curaleaf Holdings Inc	11.86%	11,658,073
4	TRLV	Trulieve Cannabis Corp.	10.12%	9,843,736
5	n/a	Curaleaf Holdings Inc Swap	9.59%	9,428,588
6	n/a	Derivatives Collateral Marex	8.62%	70,777,950
7	n/a	Green Thumb Industries Swap	8.60%	10,471,797
8	n/a	Trulieve Cannabis Swap	7.48%	7,271,691
9	n/a	Derivatives Collateral Cf Secured	7.30%	59,916,252
10	n/a	Blackrock Treasury Trust Instl 62	5.74%	47,151,584
11	n/a	Cash	4.63%	38,007,605
12	n/a	Green Thumb Industries Swap	4.52%	5,500,000
13	n/a	Green Thumb Industries Swap	4.10%	5,000,000
14	n/a	Trulieve Cannabis Swap	3.86%	3,750,000
15	n/a	Trulieve Cannabis Swap	3.34%	3,250,000
16	n/a	Trulieve Cannabis Swap	3.08%	3,000,000
17	n/a	Glass House Brands Swap	2.86%	2,533,439
18	n/a	Curaleaf Holdings Inc Swap	2.54%	2,500,000
19	n/a	Curaleaf Holdings Inc Swap	2.54%	2,500,000
20	n/a	Green Thumb Industries Swap	2.41%	2,940,000
21	TSX: TSND	TerrAscend Corp.	2.34%	40,706,895
22	NEO: GLAS.A.U	Glass House Brands Inc.	2.25%	1,991,891
23	n/a	Verano Holdings Corp Swap	2.14%	3,409,411
24	n/a	Glass House Brands Swap	1.69%	1,500,000
25	n/a	Verano Holdings Corp Swap	1.57%	2,500,000

Showing 25 of 112 holdings

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As of Aug 5, 2026