MSOS Holdings Information

MSOS is an equity ETF with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

116.24%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

1.09B

PE Ratio

12.20

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	29.35%	308,191,819
2	n/a	Blackrock Treasury Trust Instl 62	12.21%	128,237,218
3	n/a	Curaleaf Holdings Inc Swap	11.48%	34,650,977
4	n/a	Derivatives Collateral Nbc	10.69%	112,266,441
5	n/a	Derivatives Collateral Marex	10.66%	111,891,274
6	TSX: CURA	Curaleaf Holdings, Inc.	10.20%	30,773,684
7	n/a	Trulieve Cannabis Swap	9.46%	10,250,000
8	n/a	Green Thumb Industries Swap	8.76%	11,362,782
9	n/a	Trulieve Cannabis Swap	7.76%	8,405,396
10	n/a	Derivatives Collateral Cf Secured	5.67%	59,512,312
11	n/a	Green Thumb Industries Swap	4.24%	5,500,000
12	n/a	Green Thumb Industries Swap	3.86%	5,000,000
13	n/a	Trulieve Cannabis Corp	3.46%	3,750,000
14	TSX: TSND	TerrAscend Corp.	3.02%	41,910,431
15	n/a	Glass House Brands Swap	2.80%	3,019,516
16	n/a	Trulieve Cannabis Swap	2.77%	3,000,000
17	n/a	Derivatives Collateral Clearstreet	2.71%	28,499,696
18	n/a	Curaleaf Holdings Inc Swap	2.49%	7,500,000
19	n/a	Curaleaf Holdings Inc Swap	2.49%	7,500,000
20	n/a	Verano Holdings Corp Swap	2.30%	18,425,447
21	n/a	Green Thumb Industries Swap	2.27%	2,940,000
22	n/a	Cresco Labs Inc Swap	2.17%	20,826,942
23	n/a	Trulieve Cannabis Swap	2.02%	2,185,000
24	n/a	Verano Holdings Corp Swap	1.56%	12,500,000
25	n/a	Cresco Labs Inc Swap	1.51%	14,500,000

Showing 25 of 118 holdings

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As of May 4, 2026