MSOS ETF

MSOS ETF
$4.24
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.7%
Gross exposure
237.3%
Long
163.5%
Short
-73.8%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 10 of 55 holdings · as of Oct 19, 2026
MSOS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Derivatives Collateral Nomura
32.51%		32.5%238,001,819$238.00M--
2—Derivatives Collateral Nbc
18.63%		51.1%136,411,331$136.41M--
3—Trulieve Cannabis Corp Ordinary Shares
13.40%		64.5%9,798,325$98.08M--
4—Curaleaf Holdings IncHealth Care · Biotechnology
12.17%		76.7%11,382,480$89.12MHealth CareBiotechnology
5—Trulieve Cannabis Swap
9.94%		86.7%7,271,691$72.79M--
6—Derivatives Collateral Marex
9.24%		95.9%67,657,388$67.66M--
7—Curaleaf Holdings Inc Swap
9.08%		105.0%8,494,063$66.51M--
8—Derivatives Collateral Cf Secured
8.22%		113.2%60,191,016$60.19M--
9
GTBIF
Green Thumb Industries Inc Sub Vtg
7.51%		120.7%8,998,115$54.98M--
10—Trulieve Cannabis Swap
4.24%		124.9%3,100,000$31.03M--
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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 124.9% of the fund, led by Derivatives Collateral Nomura at 32.5%, Derivatives Collateral Nbc at 18.6%, Trulieve Cannabis Corp Ordinary Shares at 13.4%.

MSOS portfolio concentration is relatively high, with the top 10 representing 124.9% of total assets. The largest sector exposure is Health Care at 14.7%.

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
Showing 10 of 55 holdingsNet exposure: 89.7%
#TickerNameIndustryWeightAllocation
1-Derivatives Collateral NomuraOther32.51%
2-Derivatives Collateral NbcOther18.63%
3TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown13.40%
4CURACN:CACuraleaf Holdings IncHealth Care12.17%
5-Trulieve Cannabis SwapOther9.94%
6-Derivatives Collateral MarexOther9.24%
7-CURALEAF HOLDINGS INC SWAPOther9.08%
8-Derivatives Collateral Cf SecuredOther8.22%
9GTBIFGreen Thumb Industries Inc Sub VtgUnknown7.51%
10-Trulieve Cannabis SwapOther4.24%
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Holdings Distribution

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