MSOS Holdings Information

MSOS is an equity ETF with a total of 112 individual holdings. The top holdings are Derivatives Collateral Nomura stock at 23.73%, Green Thumb Industries Swap at 18.95%, Trulieve Cannabis Swap at 18.13%, Curaleaf Holdings Inc Swap at 14.76%, and Derivatives Collateral Nbc at 14.07%.

Total Holdings

112

Top 10 Percentage

103.77%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

985.05M

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Derivatives Collateral Nomura	23.73%	228,071,819
2	n/a	Derivatives Collateral Nbc	14.07%	135,259,420
3	CURA.NE	Curaleaf Holdings Inc	11.92%	11,658,073
4	TRLV	Trulieve Cannabis Corp.	10.33%	9,843,736
5	n/a	Curaleaf Holdings Inc Swap	9.64%	9,428,588
6	n/a	Green Thumb Industries Swap	8.30%	10,471,797
7	n/a	Trulieve Cannabis Swap	7.63%	7,271,691
8	n/a	Derivatives Collateral Marex	7.42%	71,328,475
9	n/a	Derivatives Collateral Cf Secured	6.23%	59,916,252
10	n/a	Blackrock Treasury Trust Instl 62	4.48%	43,048,177
11	n/a	Green Thumb Industries Swap	4.36%	5,500,000
12	n/a	Cash	4.03%	38,701,193
13	n/a	Green Thumb Industries Swap	3.96%	5,000,000
14	n/a	Trulieve Cannabis Swap	3.94%	3,750,000
15	n/a	Trulieve Cannabis Swap	3.41%	3,250,000
16	n/a	Trulieve Cannabis Swap	3.15%	3,000,000
17	TSX: TSND	TerrAscend Corp.	2.58%	40,706,895
18	n/a	Curaleaf Holdings Inc Swap	2.56%	2,500,000
19	n/a	Curaleaf Holdings Inc Swap	2.56%	2,500,000
20	n/a	Glass House Brands Swap	2.56%	2,533,439
21	n/a	Green Thumb Industries Swap	2.33%	2,940,000
22	n/a	Verano Holdings Corp Swap	2.16%	3,409,411
23	NEO: GLAS.A.U	Glass House Brands Inc.	2.01%	1,991,891
24	n/a	Cresco Labs Inc Swap	1.65%	19,478,820
25	n/a	Verano Holdings Corp Swap	1.58%	2,500,000

Showing 25 of 112 holdings

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As of Aug 19, 2026