MSOS ETF

MSOS ETF
$4.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.6%
Gross exposure
239.1%
Long
168.3%
Short
-70.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 26 of 26 holdings · as of Jun 30, 2026
MSOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aon Plc-Class A Cfd
33.23%		33.2%290,271,819$290.27M--
2—Curaleaf Holdings Inc Swap
28.98%		62.2%27,356,838$253.05M--
3
TRLV
Trulieve Cannabis Swap
26.14%		88.3%27,315,827$228.36M--
4
GTBIF
Green Thumb Industries Inc Sub Vtg
19.48%		107.8%24,243,586$170.19M--
5—Derivatives Collateral Nbc
15.46%		123.3%135,043,706$135.04M--
6DebtPrestigebidco Gmbh
9.15%		132.4%79,952,043$79.95M--
7—Rfr USD Sofr/3.43091 09/03/24-7Y* Lch
6.84%		139.3%59,779,837$59.78M--
8
GLAS
Glass House Brands Inc.
6.18%		145.5%5,383,439$53.94M--
9—Verano Holdings Corp Swap
6.11%		151.6%9,563,864$53.37M--
10—F/C Topix Indx Futr Jun26 06/11/2026
4.19%		155.8%53,741,776$36.58M--
11—Futures
3.94%		159.7%63,508,695$34.43M--
12DebtBlackrock Treasury Trust
3.36%		163.1%29,315,845$29.32M--
13—FW3331979.SRDUP
1.61%		164.7%35,202,369$14.08M--
14—Derivatives Collateral Clearstreet
1.56%		166.2%13,599,696$13.60M--
15—C21 Investments Inc Swap
0.42%		166.7%18,141,857$3.72M--
16—Vireo Growth Inc Com Swap
0.37%		167.0%339,385$3.30M--
17—Village Farms International IncCons. Staples · Food Products
0.35%		167.4%1,602,027$3.09MCons. StaplesFood Products
18—Ascend Wellness Holdings Swap Rec
0.31%		167.7%6,870,972$2.75M--
19—Danske Bank A/S 4.5 2028-11-09
0.31%		168.0%22,883,488$2.77M--
20—Grown Rogue International Swap
0.20%		168.2%4,317,564$1.72M--
21DebtMontgomery Cnty Md
0.10%		168.3%5,136,256$903.7K--
22DebtEgypt (Arab Republic Of)
0.05%		168.3%7,075,980$465.2K--
23
CNTMF
Cansortium Inc.
0.01%		168.4%5,163,788$123.9K--
24
CBDU
Hempfusion Wellness Inc
0.00%		168.4%2,388,103---
25—Cannabist Company Holdings Inc Swap
0.00%		168.4%30,240,116---
26—Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054
-70.75%		97.6%-617,905,504$-617905536--
Not reported for this fund: share changes.

MSOS ETF All Holdings

MSOS holdings total 27 positions. The top 10 holdings account for 155.8% of the fund, led by Aon Plc-Class A Cfd at 33.2%, CURALEAF HOLDINGS INC SWAP at 29.0%, Trulieve Cannabis Swap at 26.1%.

MSOS portfolio concentration is relatively high, with the top 10 representing 155.8% of total assets. The largest sector exposure is Consumer Staples at 0.3%.

MSOS sector allocation provides a detailed breakdown. MSOS overlap tool 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

    Aon Plc-Class A Cfd

    Other
    33.23%
  • 2

    CURALEAF HOLDINGS INC SWAP

    Other
    28.98%
  • 3

    Trulieve Cannabis Swap

    Other
    26.14%
  • 4

    Green Thumb Industries Inc Sub Vtg

    GTBIFUnknown
    19.48%
  • 5

    Derivatives Collateral Nbc

    Other
    15.46%
  • 6

    Prestigebidco Gmbh 7.46 07/01/2029

    Other
    9.15%
  • 7

    Rfr USD Sofr/3.43091 09/03/24-7Y* Lch

    Other
    6.84%
  • 8

    Glass House Brands Inc.

    GLASF:CAUnknown
    6.18%
  • 9

    Verano Holdings Corp Swap

    Other
    6.11%
  • 10

    F/C Topix Indx Futr Jun26 06/11/2026

    Other
    4.19%
  • 11

    Futures

    Other
    3.94%
  • 12

    Blackrock Treasury Trust

    TTTXXUnknown
    3.36%
  • 13

    FW3331979.SRDUP

    Other
    1.61%
  • 14

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    1.56%
  • 15

    C21 INVESTMENTS INC SWAP

    Other
    0.42%
  • 16

    Vireo Growth Inc Com Swap

    Other
    0.37%
  • 17

    Village Farms International Inc

    VFF:CAConsumer Staples
    0.35%
  • 18

    Ascend Wellness Holdings Swap Rec

    Other
    0.31%
  • 19

    Danske Bank A/S 4.5 2028-11-09

    Other
    0.31%
  • 20

    Grown Rogue International Swap

    Other
    0.20%
  • 21

    Montgomery Cnty Md 5 12/01/2026

    Other
    0.10%
  • 22

    Egypt (Arab Republic Of) 8.50% 01/31/2047

    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

    Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054

    Other
    -70.75%