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 10 of 27 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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
See the other 17 holdings of MSOS
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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MSOS ETF Top Holdings

MSOS holdings top 10 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

MSOS vs SPYMSOS vs QQQMSOS vs VOOMSOS vs VTIMSOS vs IVVMSOS vs SCHDMSOS vs VYMMSOS vs VXUS
Showing 10 of 27 holdingsNet exposure: 97.6%
#TickerNameIndustryWeightAllocation
1-Aon Plc-Class A CfdOther33.23%
2-CURALEAF HOLDINGS INC SWAPOther28.98%
3-Trulieve Cannabis SwapOther26.14%
4GTBIFGreen Thumb Industries Inc Sub VtgUnknown19.48%
5-Derivatives Collateral NbcOther15.46%
6-Prestigebidco Gmbh 7.46 07/01/2029Other9.15%
7-Rfr USD Sofr/3.43091 09/03/24-7Y* LchOther6.84%
8GLASF:CAGlass House Brands Inc.Unknown6.18%
9-Verano Holdings Corp SwapOther6.11%
10-F/C Topix Indx Futr Jun26 06/11/2026Other4.19%
Want to see all 27 holdings?

Holdings Distribution

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