MSOS ETF

$3.88
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Showing 10 of 27 holdings(as of Jan 30, 2026)Top 10 Weight: 161.52%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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MSOS ETF Top Holdings

MSOS holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 161.52%
#TickerNameIndustryWeightAllocation
1-Derivatives Collateral NomuraOther46.58%
2-Trulieve Cannabis SwapOther23.14%
3-Egypt Government Bond 0% 09/30/2025Other22.58%
4GTII:CAGreen Thumb Industries Inc.Unknown19.97%
5-Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-07Other12.03%
6-GLASS HOUSE BRANDS SWAPOther7.84%
7-Verano Holdings Corp SwapOther7.68%
8-Derivatives Collateral MarexOther7.65%
9-Derivatives Collateral Cf SecuredOther7.24%
10-CRESCO LABS INC SWAPOther6.81%
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Holdings Distribution

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