MSOS ETF

$3.88
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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Derivatives Collateral Nomura46.58%380,219,729$380.22M••••••••••••••••••••••
2-Trulieve Cannabis Swap23.14%26,609,442$188.93M••••••••••••••••••••••
3-Egypt Government Bond 0% 09/30/202522.58%80,121,701$184.28M••••••••••••••••••••••
4GTII:CAGreen Thumb Industries Inc.19.97%24,338,195$163.07M••••••••••••••••••••••
5-Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-0712.03%98,162,682$98.16M••••••••••••••••••••••
6-GLASS HOUSE BRANDS SWAP7.84%7,143,353$64.00M••••••••••••••••••••••
7-Verano Holdings Corp Swap7.68%46,811,818$62.73M••••••••••••••••••••••
8-Derivatives Collateral Marex7.65%62,449,525$62.45M••••••••••••••••••••••
9-Derivatives Collateral Cf Secured7.24%59,119,779$59.12M••••••••••••••••••••••
10-CRESCO LABS INC SWAP6.81%52,445,191$55.59M••••••••••••••••••••••
11-Terrascend Corp Swap5.29%62,507,826$43.12M••••••••••••••••••••••
12-DERIVATIVES COLLATERAL CLEARSTREET2.98%24,329,589$24.33M••••••••••••••••••••••
13-JUSHI HOLDINGS INC SWAP2.37%34,418,128$19.37M••••••••••••••••••••••
14TTTXXBlackrock Treasury Trust Instl 622.04%16,639,854$16.64M••••••••••••••••••••••
15VFF:CAVillage Farms International Inc1.50%3,784,329$12.22M••••••••••••••••••••••
16-C21 INVESTMENTS INC SWAP0.72%17,674,653$5.91M••••••••••••••••••••••
17-Vireo Growth Inc Com Swap0.64%9,582,799$5.27M••••••••••••••••••••••
18-Ascend Wellness Holdings Swap Rec0.53%6,730,679$4.34M••••••••••••••••••••••
19SNDL:CASundial Growers Inc0.50%2,562,496$4.07M••••••••••••••••••••••
20PLNHRecv Planet 13 Holdings0.44%22,416,248$3.60M••••••••••••••••••••••
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MSOS ETF All Holdings

MSOS holdings total 27 positions. The top 10 holdings account for 161.5% of the fund, led by Derivatives Collateral Nomura at 46.6%, Trulieve Cannabis Swap at 23.1%, Egypt Government Bond 0% 09/30/2025 at 22.6%.

MSOS portfolio concentration is relatively high, with the top 10 representing 161.5% of total assets. The largest sector exposure is Other at 75.5%.

MSOS sector allocation provides a detailed breakdown. MSOS overlap tool shows how holdings compare to other funds in your portfolio.

MSOS ETF Holdings

27 of 27 holdings

  • 1

    Derivatives Collateral Nomura

    Other
    46.58%
  • 2

    Trulieve Cannabis Swap

    Other
    23.14%
  • 3

    Egypt Government Bond 0% 09/30/2025

    Other
    22.58%
  • 4

    Green Thumb Industries Inc.

    GTII:CAUnknown
    19.97%
  • 5

    Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-07

    Other
    12.03%
  • 6

    GLASS HOUSE BRANDS SWAP

    Other
    7.84%
  • 7

    Verano Holdings Corp Swap

    Other
    7.68%
  • 8

    Derivatives Collateral Marex

    Other
    7.65%
  • 9

    Derivatives Collateral Cf Secured

    Other
    7.24%
  • 10

    CRESCO LABS INC SWAP

    Other
    6.81%
  • 11

    Terrascend Corp Swap

    Other
    5.29%
  • 12

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    2.98%
  • 13

    JUSHI HOLDINGS INC SWAP

    Other
    2.37%
  • 14

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    2.04%
  • 15

    Village Farms International Inc

    VFF:CAConsumer Staples
    1.50%
  • 16

    C21 INVESTMENTS INC SWAP

    Other
    0.72%
  • 17

    Vireo Growth Inc Com Swap

    Other
    0.64%
  • 18

    Ascend Wellness Holdings Swap Rec

    Other
    0.53%
  • 19

    Sundial Growers Inc

    SNDL:CAFinancials
    0.50%
  • 20

    Recv Planet 13 Holdings

    PLNHUnknown
    0.44%
  • 21

    CANNABIST COMPANY HOLDINGS INC SWAP

    Other
    0.26%
  • 22

    Fannie Mae Pool #Fm5778 2.50% 2/1/2051

    Other
    0.22%
  • 23

    Vapen Mj Ventures Corp Swap

    Other
    0.12%
  • 24

    Marimed Inc Swap

    Other
    0.08%
  • 25

    Cansortium Inc.

    CNTMF:CAUnknown
    0.02%
  • 26

    Hempfusion Wellness Inc

    CBDU:CAUnknown
    0.00%
  • 27

    Cash

    Other
    -79.25%