MSOS ETF

MSOS ETF
$4.20
See how much of MSOS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
158.3%
Gross exposure
158.3%
Long
158.3%
Cash & collateral
-58.3%
As of Sep 14, 2026
Showing top 25 of 25 holdings · as of Sep 14, 2026
MSOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRLV
Trulieve Cannabis Corp Ordinary Shares
30.91%		30.9%25,895,823$300.91M--
2
CURA
Curaleaf Holdings IncHealth Care · Biotechnology
27.46%		58.4%26,503,089$267.40MHealth CareBiotechnology
Sector and industry · Pro
3—Derivatives Collateral Nomura
26.13%		84.5%254,391,819$254.39M
4
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
16.62%		101.1%22,129,804$161.77M
5—Derivatives Collateral Nbc
13.92%		115.0%135,568,074$135.57M
6—Derivatives Collateral Marex
7.34%		122.4%71,493,053$71.49M
7—Derivatives Collateral Cf Secured
6.17%		128.6%60,052,977$60.05M
8
GLAS
Glass House Brands Inc.
6.12%		134.7%7,356,963$59.59M
9—Verano Holdings Corp Swap
5.68%		140.4%9,284,576$55.34M
10DebtBlackrock Treasury Trust Instl 62
4.41%		144.8%42,970,916$42.97M
11
TSND
Terrascend Corp
4.20%		149.0%61,755,410$40.92M
12—Cresco Labs Inc Sub Vtg
3.98%		152.9%52,210,781$38.75M
13—Jush Holdings Inc Swap
2.19%		155.1%34,474,982$21.35M
14—Vireo Growth Inc Com Swap
1.52%		156.7%1,155,398$14.85M
15—Ascend Wellness Holdings Swap Rec
0.38%		157.0%6,952,224$3.73M
16—Village Farms International Inc
0.37%		157.4%1,252,859$3.56M
17
PLNHF
Planet 13 Holdings Inc
0.33%		157.7%22,488,003$3.24M
18—Derivatives Collateral Clearstreet
0.23%		158.0%2,249,696$2.25M
19—Grown Rogue International Swap
0.19%		158.2%4,164,172$1.81M
20—Vapen Mj Ventures Corp Swap
0.10%		158.3%5,136,256$986.2K
21—Marimed Inc Swap
0.06%		158.3%7,075,980$546.3K
22
CNTMF
Cansortium Inc.
0.01%		158.3%5,163,788$119.3K
23
CBDU
Hempfusion Wellness Inc
0.00%		158.3%2,388,103-
24—Cannabist Company Holdings Inc Swap
0.00%		158.3%30,240,116-
25—Cash
-58.34%		100.0%-567,974,632$-567974656
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MSOS ETF All Holdings

MSOS holdings total 25 positions. The top 10 holdings account for 144.8% of the fund, led by Trulieve Cannabis Corp Ordinary Shares at 30.9%, Curaleaf Hldgs Inc at 27.5%, Derivatives Collateral Nomura at 26.1%.

MSOS portfolio concentration is relatively high, with the top 10 representing 144.8% of total assets. The largest sector exposure is Health Care at 31.7%.

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

25 of 25 holdings

  • 1

    Trulieve Cannabis Corp Ordinary Shares

    TRUL:CAUnknown
    30.91%
  • 2

    Curaleaf Hldgs Inc

    CURA:CAHealth Care
    27.46%
  • 3

    Derivatives Collateral Nomura

    Other
    26.13%
  • 4

    Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares

    GTII:CAUnknown
    16.62%
  • 5

    Derivatives Collateral Nbc

    Other
    13.92%
  • 6

    Derivatives Collateral Marex

    Other
    7.34%
  • 7

    Derivatives Collateral Cf Secured

    Other
    6.17%
  • 8

    Glass House Brands Inc.

    GLASF:CAUnknown
    6.12%
  • 9

    Verano Holdings Corp Swap

    Other
    5.68%
  • 10

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    4.41%
  • 11

    Terrascend Corp

    TSND:CAHealth Care
    4.20%
  • 12

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    3.98%
  • 13

    Jush Holdings Inc Swap

    Other
    2.19%
  • 14

    Vireo Growth Inc Com Swap

    Other
    1.52%
  • 15

    Ascend Wellness Holdings Swap Rec

    Other
    0.38%
  • 16

    Village Farms International Inc

    VFF:CAConsumer Staples
    0.37%
  • 17

    Planet 13 Holdings Inc

    PLNHFUnknown
    0.33%
  • 18

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    0.23%
  • 19

    Grown Rogue International Swap

    Other
    0.19%
  • 20

    Vapen Mj Ventures Corp Swap

    Other
    0.10%
  • 21

    Marimed Inc Swap

    Other
    0.06%
  • 22

    Cansortium Inc.

    CNTMF:CAUnknown
    0.01%
  • 23

    Hempfusion Wellness Inc

    CBDU:CAUnknown
    0.00%
  • 24

    CANNABIST COMPANY HOLDINGS INC SWAP

    Other
    0.00%
  • 25

    Cash

    Other
    -58.34%