MSOS ETF

$4.38
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Aon Plc-Class A Cfd33.23%290,271,819$290.27M-OtherOther
2-CURALEAF HOLDINGS INC SWAP28.98%27,356,838$253.05M-OtherOther
3-Trulieve Cannabis Swap26.14%27,315,827$228.36MProProPro
4GTBIFGreen Thumb Industries Inc Sub Vtg19.48%24,243,586$170.19MProProPro
5-Derivatives Collateral Nbc15.46%135,043,706$135.04MProProPro
6-Prestigebidco Gmbh 7.46 07/01/20299.15%79,952,043$79.95MProProPro
7-Rfr USD Sofr/3.43091 09/03/24-7Y* Lch6.84%59,779,837$59.78MProProPro
8GLASF:CAGlass House Brands Inc.6.18%5,383,439$53.94MProProPro
9-Verano Holdings Corp Swap6.11%9,563,864$53.37MProProPro
10-F/C Topix Indx Futr Jun26 06/11/20264.19%53,741,776$36.58MProProPro
11-Futures3.94%63,508,695$34.43MProProPro
12TTTXXBlackrock Treasury Trust3.36%29,315,845$29.32MProProPro
13-FW3331979.SRDUP1.61%35,202,369$14.08MProProPro
14-DERIVATIVES COLLATERAL CLEARSTREET1.56%13,599,696$13.60MProProPro
15-C21 INVESTMENTS INC SWAP0.42%18,141,857$3.72MProProPro
16-Vireo Growth Inc Com Swap0.37%339,385$3.30MProProPro
17VFF:CAVillage Farms International Inc0.35%1,602,027$3.09MProProPro
18-Ascend Wellness Holdings Swap Rec0.31%6,870,972$2.75MProProPro
19-Danske Bank A/S 4.5 2028-11-090.31%22,883,488$2.77MProProPro
20-Grown Rogue International Swap0.20%4,317,564$1.72MProProPro
21-Montgomery Cnty Md 5 12/01/20260.10%5,136,256$903.7KProProPro
22-Egypt (Arab Republic Of) 8.50% 01/31/20470.05%7,075,980$465.2KProProPro
23CNTMF:CACansortium Inc.0.01%5,163,788$123.9KProProPro
24CBDU:CAHempfusion Wellness Inc0.00%2,388,103-ProProPro
25-CANNABIST COMPANY HOLDINGS INC SWAP0.00%30,240,116-ProProPro
26-Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054-70.75%-617,905,504$-617905536ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Other at 68.2%.

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

Compare MSOS

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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%