MSOS ETF

MSOS ETF
$4.90
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
156.5%
Gross exposure
156.5%
Long
156.5%
Cash & collateral
-56.5%
As of Sep 4, 2026
Showing top 25 of 25 holdings · as of Sep 4, 2026
MSOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRLV
Trulieve Cannabis Corp Ordinary Shares
31.31%		31.3%25,909,595$313.77M--
2
CURA
Curaleaf Holdings IncHealth Care · Biotechnology
26.24%		57.5%26,503,089$262.91MHealth CareBiotechnology
Sector and industry · Pro
3—Derivatives Collateral Nomura
25.03%		82.6%250,811,819$250.81M
4
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
17.01%		99.6%22,191,399$170.43M
5—Derivatives Collateral Nbc
13.53%		113.1%135,568,074$135.57M
6—Derivatives Collateral Marex
7.13%		120.3%71,493,053$71.49M
7
GLAS
Glass House Brands Inc.
6.50%		126.8%7,336,963$65.15M
8—Derivatives Collateral Cf Secured
5.99%		132.7%60,052,977$60.05M
9—Verano Holdings Corp Swap
5.68%		138.4%9,284,576$56.91M
10DebtBlackrock Treasury Trust Instl 62
4.71%		143.1%47,223,251$47.22M
11
TSND
Terrascend Corp
4.25%		147.4%61,755,410$42.61M
12—Cresco Labs Inc Sub Vtg
4.06%		151.4%52,110,781$40.65M
13—Jush Holdings Inc Swap
2.18%		153.6%34,174,982$21.87M
14—Vireo Growth Inc Com Swap
1.33%		155.0%1,065,398$13.37M
15—Village Farms International Inc
0.35%		155.3%1,202,859$3.51M
16
PLNHF
Planet 13 Holdings Inc
0.33%		155.6%22,488,003$3.31M
17—Ascend Wellness Holdings Swap Rec
0.32%		156.0%6,752,224$3.17M
18—Derivatives Collateral Clearstreet
0.22%		156.2%2,249,696$2.25M
19—Grown Rogue International Swap
0.19%		156.4%4,164,172$1.90M
20—Vapen Mj Ventures Corp Swap
0.10%		156.5%5,136,256$961.0K
21—Marimed Inc Swap
0.06%		156.5%7,075,980$566.1K
22
CNTMF
Cansortium Inc.
0.01%		156.5%5,163,788$114.6K
23
CBDU
Hempfusion Wellness Inc
0.00%		156.5%2,388,103-
24—Cannabist Company Holdings Inc Swap
0.00%		156.5%30,240,116-
25—Cash
-56.53%		100.0%-566,519,422$-566519424
Not reported for this fund: share changes.
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MSOS ETF All Holdings

MSOS holdings total 27 positions. The top 10 holdings account for 143.1% of the fund, led by Trulieve Cannabis Corp Ordinary Shares at 31.3%, Curaleaf Hldgs Inc at 26.2%, Derivatives Collateral Nomura at 25.0%.

MSOS portfolio concentration is relatively high, with the top 10 representing 143.1% of total assets. The largest sector exposure is Health Care at 30.5%.

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 27 holdings

  • 1

    Trulieve Cannabis Corp Ordinary Shares

    TRUL:CAUnknown
    31.31%
  • 2

    Curaleaf Hldgs Inc

    CURA:CAHealth Care
    26.24%
  • 3

    Derivatives Collateral Nomura

    Other
    25.03%
  • 4

    Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares

    GTII:CAUnknown
    17.01%
  • 5

    Derivatives Collateral Nbc

    Other
    13.53%
  • 6

    Derivatives Collateral Marex

    Other
    7.13%
  • 7

    Glass House Brands Inc.

    GLASF:CAUnknown
    6.50%
  • 8

    Derivatives Collateral Cf Secured

    Other
    5.99%
  • 9

    Verano Holdings Corp Swap

    Other
    5.68%
  • 10

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    4.71%
  • 11

    Terrascend Corp

    TSND:CAHealth Care
    4.25%
  • 12

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    4.06%
  • 13

    Jush Holdings Inc Swap

    Other
    2.18%
  • 14

    Vireo Growth Inc Com Swap

    Other
    1.33%
  • 15

    Village Farms International Inc

    VFF:CAConsumer Staples
    0.35%
  • 16

    Planet 13 Holdings Inc

    PLNHFUnknown
    0.33%
  • 17

    Ascend Wellness Holdings Swap Rec

    Other
    0.32%
  • 18

    DERIVATIVES COLLATERAL CLEARSTREET

    Other
    0.22%
  • 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
    -56.53%