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 the top 10 of 27 holdings · as of Sep 4, 2026
MSOS top 10 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
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--
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth & Wellness

MSOS ETF Top Holdings

MSOS holdings top 10 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
Showing 10 of 27 holdingsNet exposure: 156.5%
#TickerNameIndustryWeightAllocation
1TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown31.31%
2CURA:CACuraleaf Hldgs IncHealth Care26.24%
3-Derivatives Collateral NomuraOther25.03%
4GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting SharesUnknown17.01%
5-Derivatives Collateral NbcOther13.53%
6-Derivatives Collateral MarexOther7.13%
7GLASF:CAGlass House Brands Inc.Unknown6.50%
8-Derivatives Collateral Cf SecuredOther5.99%
9-Verano Holdings Corp SwapOther5.68%
10TTTXXBlackrock Treasury Trust Instl 62Unknown4.71%
Want to see all 27 holdings?

Holdings Distribution

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