MSOS ETF

MSOS ETF
$4.34
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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 the top 10 of 25 holdings · as of Sep 14, 2026
MSOS top 10 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
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--
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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 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
Showing 10 of 25 holdingsNet exposure: 158.3%
#TickerNameIndustryWeightAllocation
1TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown30.91%
2CURA:CACuraleaf Hldgs IncHealth Care27.46%
3-Derivatives Collateral NomuraOther26.13%
4GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting SharesUnknown16.62%
5-Derivatives Collateral NbcOther13.92%
6-Derivatives Collateral MarexOther7.34%
7-Derivatives Collateral Cf SecuredOther6.17%
8GLASF:CAGlass House Brands Inc.Unknown6.12%
9-Verano Holdings Corp SwapOther5.68%
10TTTXXBlackrock Treasury Trust Instl 62Unknown4.41%
Want to see all 25 holdings?

Holdings Distribution

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