MSOS ETF

MSOS ETF
$4.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
221.1%
Long
160.5%
Short
-60.6%
Cash & collateral
0.0%
As of Aug 17, 2026
Showing top 26 of 26 holdings · as of Aug 17, 2026
MSOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRLV
Trulieve Cannabis Corp Ordinary Shares
28.14%		28.1%27,115,427$256.78M--
2
CURA
Curaleaf Holdings Inc
27.73%		55.9%27,086,661$252.99M--
3—Brookfield Property Partners Lp
25.00%		80.9%228,071,819$228.07M--
4
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
18.97%		99.8%23,911,797$173.12M--
5—Derivatives Collateral Nbc
14.82%		114.7%135,259,420$135.26M--
6
GLAS
Glass House Brands Inc.
7.83%		122.5%7,375,330$71.47M--
7—Derivatives Collateral Marex
7.82%		130.3%71,328,475$71.33M--
8DebtGnr 2019-H15 Ih Io
6.57%		136.9%59,916,252$59.92M--
9—Purchased USD / Sold CAD
6.05%		142.9%9,469,411$55.21M--
10DebtBlackrock Treasury Trust Instl 62
4.81%		147.7%43,894,931$43.89M--
11—Cresco Labs Inc Sub Vtg
4.60%		152.3%53,211,020$42.02M--
12
TSND
Terrascend CorpHealth Care · Pharmaceuticals
3.88%		156.2%62,881,481$35.39MHealth CarePharmaceuticals
13—Jush Holdings Inc Swap
1.68%		157.9%34,854,709$15.34M--
14
CXXI
C21 Investments Inc
0.53%		158.4%17,962,687$4.80M--
15—Village Farms International IncCons. Staples · Food Products
0.42%		158.8%1,479,748$3.82MCons. StaplesFood Products
16—Vireo Growth Inc Com Swap
0.40%		159.3%336,033$3.68M--
17
PLNHF
Planet 13 Holdings Inc
0.34%		159.6%22,657,490$3.14M--
18—Square 4.51 2027-01-01
0.32%		159.9%6,803,114$2.91M--
19—Derivatives Collateral Clearstreet
0.25%		160.2%2,249,696$2.25M--
20—Grown Rogue International Swap
0.21%		160.4%4,195,556$1.93M--
21—Vapen Mj Ventures Corp Swap
0.11%		160.5%5,136,256$1.04M--
22—Marimed Inc Swap
0.05%		160.5%7,075,980$495.3K--
23
CNTMF
Cansortium Inc.
0.01%		160.5%5,163,788$118.8K--
24
CBDU
Hempfusion Wellness Inc
0.00%		160.5%2,388,103---
25—Cannabist Company Holdings Inc Swap
0.00%		160.5%30,240,116---
26DebtLas Vegas Sands Corp
-60.56%		100.0%-552,562,856$-552562880--
Not reported for this fund: share changes.

MSOS ETF All Holdings

MSOS holdings total 27 positions. The top 10 holdings account for 147.7% of the fund, led by Trulieve Cannabis Corp Ordinary Shares at 28.1%, Curaleaf Holdings Inc at 27.7%, Brookfield Property Partners Lp at 25.0%.

MSOS portfolio concentration is relatively high, with the top 10 representing 147.7% of total assets. The largest sector exposure is Health Care at 3.9%.

MSOS sectors provide a detailed breakdown. MSOS overlap shows how holdings compare to other funds in your portfolio.

Compare MSOS

MSOS vs SPYMSOS vs QQQMSOS vs VOOMSOS vs VTIMSOS vs IVVMSOS vs SCHDMSOS vs VYMMSOS vs VXUS

MSOS ETF Holdings

26 of 27 holdings

  • 1

    Trulieve Cannabis Corp Ordinary Shares

    TRUL:CAUnknown
    28.14%
  • 2

    Curaleaf Holdings Inc

    CURAUnknown
    27.73%
  • 3

    Brookfield Property Partners Lp

    Other
    25.00%
  • 4

    Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares

    GTII:CAUnknown
    18.97%
  • 5

    Derivatives Collateral Nbc

    Other
    14.82%
  • 6

    Glass House Brands Inc.

    GLASF:CAUnknown
    7.83%
  • 7

    Derivatives Collateral Marex

    Other
    7.82%
  • 8

    Gnr 2019-H15 Ih Io 02.0091 09/20/2069 2.0091 2069-09-20

    Other
    6.57%
  • 9

    Purchased USD / Sold CAD

    Other
    6.05%
  • 10

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    4.81%
  • 11

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    4.60%
  • 12

    Terrascend Corp

    TSND:CAHealth Care
    3.88%
  • 13

    Jush Holdings Inc Swap

    Other
    1.68%
  • 14

    C21 Investments Inc

    CXXI:CAUnknown
    0.53%
  • 15

    Village Farms International Inc

    VFF:CAConsumer Staples
    0.42%
  • 16

    Vireo Growth Inc Com Swap

    Other
    0.40%
  • 17

    Planet 13 Holdings Inc

    PLNHFUnknown
    0.34%
  • 18

    Square 4.51 2027-01-01

    Other
    0.32%
  • 19

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    0.25%
  • 20

    Grown Rogue International Swap

    Other
    0.21%
  • 21

    Vapen Mj Ventures Corp Swap

    Other
    0.11%
  • 22

    Marimed Inc Swap

    Other
    0.05%
  • 23

    Cansortium Inc.

    CNTMF:CAUnknown
    0.01%
  • 24

    Hempfusion Wellness Inc

    CBDU:CAUnknown
    0.00%
  • 25

    CANNABIST COMPANY HOLDINGS INC SWAP

    Other
    0.00%
  • 26

    Las Vegas Sands Corp 5.3 05/15/2031

    Other
    -60.56%