MSOS ETF

MSOS ETF
$4.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.9%
Gross exposure
219.7%
Long
154.8%
Short
-64.9%
Cash & collateral
0.0%
As of Oct 8, 2026
Showing top 50 of 54 holdings · as of Oct 8, 2026
MSOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Derivatives Collateral Nomura
30.74%		30.7%258,001,819$258.00M--
2—Derivatives Collateral Nbc
16.25%		47.0%136,411,331$136.41M--
3—Curaleaf Holdings IncHealth Care · Biotechnology
13.36%		60.3%11,382,480$112.12MHealth CareBiotechnology
4—Trulieve Cannabis Corp Ordinary Shares
12.58%		72.9%9,798,325$105.63M--
5—Curaleaf Holdings Inc Swap
9.97%		82.9%8,494,063$83.67M--
6—Trulieve Cannabis Swap
9.34%		92.2%7,271,691$78.39M--
7—Derivatives Collateral Marex
8.54%		100.8%71,657,388$71.66M--
8—Derivatives Collateral Cf Secured
7.17%		108.0%60,191,016$60.19M--
9
GTII
Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares
7.14%		115.1%8,998,115$59.97M--
10—Trulieve Cannabis Swap
3.98%		119.1%3,100,000$33.42M--
11—Trulieve Cannabis Swap
3.85%		122.9%3,000,000$32.34M--
12—Trulieve Cannabis Swap
3.06%		126.0%2,378,826$25.64M--
13—Curaleaf Holdings Inc Swap
2.93%		128.9%2,499,999$24.63M--
14—Curaleaf Holdings Inc Swap
2.93%		131.8%2,500,000$24.63M--
15
TSND
Terrascend CorpHealth Care · Pharmaceuticals
2.37%		134.2%39,099,557$19.90MHealth CarePharmaceuticals
16—Verano Holdings Corp Swap
1.90%		136.1%3,026,469$15.95M--
17—Verano Holdings Corp Swap
1.57%		137.7%2,500,000$13.18M--
18—Glass House Brands Swap
1.55%		139.2%2,533,439$13.00M--
19—Cresco Labs Inc Swap
1.34%		140.6%17,499,657$11.28M--
20—Tsubaki Nakashima Co., Ltd.
1.21%		141.8%1,987,204$10.19M--
21—Verano Holdings Corp Swap
1.13%		142.9%1,800,000$9.49M--
22—Cresco Labs Inc Swap
1.11%		144.0%14,500,000$9.35M--
23—Verano Holdings Corp Swap
1.10%		145.1%1,760,000$9.28M--
24—Curaleaf Holdings Inc Swap
1.06%		146.2%899,999$8.87M--
25—Vireo Growth Inc Com Swap
1.03%		147.2%957,834$8.65M--
26—Glass House Brands Swap
0.92%		148.1%1,500,000$7.70M--
27—Jush Holdings Inc Swap
0.84%		149.0%13,500,000$7.02M--
28—Cresco Labs Inc Sub Vtg
0.76%		149.7%9,900,000$6.38M--
29—Cresco Labs Inc Swap
0.70%		150.4%9,170,000$5.91M--
30—Terrascend Corp Swap
0.61%		151.0%10,137,724$5.16M--
31—Jush Holdings Inc Swap
0.48%		151.5%7,680,000$3.99M--
32—Jush Holdings Inc Swap
0.48%		152.0%7,797,515$4.05M--
33—Village Farms International IncCons. Staples · Food Products
0.43%		152.4%1,345,491$3.61MCons. StaplesFood Products
34—Ascend Wellness Holdings Swap Rec
0.43%		152.9%7,702,752$3.62M--
35—Jush Holdings Inc Swap
0.33%		153.2%5,250,000$2.73M--
36—Terrascend Corp Swap
0.30%		153.5%4,939,100$2.51M--
37—Terrascend Corp Swap
0.23%		153.7%3,750,000$1.91M--
38—Grown Rogue International Swap
0.18%		153.9%3,720,000$1.53M--
39—Vireo Growth Inc Com Swap
0.18%		154.1%167,519$1.51M--
40—Planet 13 Holdings Swap
0.15%		154.2%11,550,716$1.27M--
41—Terrascend Corp Swap
0.12%		154.4%2,000,000$1.02M--
42—Vapen Mj Ventures Corp Swap
0.10%		154.5%5,236,256$853.0K--
43—Vireo Growth Inc Com Swap
0.09%		154.5%80,682$728.6K--
44
PLTH
Planet 13 Holdings Inc.
0.08%		154.6%5,750,000$632.5K--
45—Vireo Growth Inc Com Swap
0.07%		154.7%69,156$624.5K--
46—Marimed Inc Swap
0.05%		154.7%7,075,980$449.3K--
47—Grown Rogue International Swap
0.02%		154.8%363,198$149.8K--
48—8766 - Trilogy Holdings Llc
0.02%		154.8%1,000,000$175.9K--
49
FNTU
Fluent CorpComm. Services · Media
0.01%		154.8%5,163,788$97.7KComm. ServicesMedia
50—Planet 13 Holdings Swap
0.01%		154.8%1,000,000$110.0K--
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MSOS ETF All Holdings

MSOS holdings total 25 positions. The top 10 holdings account for 119.1% of the fund, led by Derivatives Collateral Nomura at 30.7%, Derivatives Collateral Nbc at 16.3%, Curaleaf Holdings Inc at 13.4%.

MSOS portfolio concentration is relatively high, with the top 10 representing 119.1% of total assets. The largest sector exposure is Health Care at 15.7%.

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

MSOS ETF Holdings

54 of 25 holdings

  • 1

    Derivatives Collateral Nomura

    Other
    30.74%
  • 2

    Derivatives Collateral Nbc

    Other
    16.25%
  • 3

    Curaleaf Holdings Inc

    CURACN:CAHealth Care
    13.36%
  • 4

    Trulieve Cannabis Corp Ordinary Shares

    TRUL:CAUnknown
    12.58%
  • 5

    CURALEAF HOLDINGS INC SWAP

    Other
    9.97%
  • 6

    Trulieve Cannabis Swap

    Other
    9.34%
  • 7

    Derivatives Collateral Marex

    Other
    8.54%
  • 8

    Derivatives Collateral Cf Secured

    Other
    7.17%
  • 9

    Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares

    GTII:CAUnknown
    7.14%
  • 10

    Trulieve Cannabis Swap

    Other
    3.98%
  • 11

    Trulieve Cannabis Swap

    Other
    3.85%
  • 12

    Trulieve Cannabis Swap

    Other
    3.06%
  • 13

    CURALEAF HOLDINGS INC SWAP

    Other
    2.93%
  • 14

    CURALEAF HOLDINGS INC SWAP

    Other
    2.93%
  • 15

    Terrascend Corp

    TSND:CAHealth Care
    2.37%
  • 16

    Verano Holdings Corp Swap

    Other
    1.90%
  • 17

    Verano Holdings Corp Swap

    Other
    1.57%
  • 18

    GLASS HOUSE BRANDS SWAP

    Other
    1.55%
  • 19

    CRESCO LABS INC SWAP

    Other
    1.34%
  • 20

    Tsubaki Nakashima Co., Ltd.

    6464:TKUnknown
    1.21%
  • 21

    Verano Holdings Corp Swap

    Other
    1.13%
  • 22

    CRESCO LABS INC SWAP

    Other
    1.11%
  • 23

    Verano Holdings Corp Swap

    Other
    1.10%
  • 24

    CURALEAF HOLDINGS INC SWAP

    Other
    1.06%
  • 25

    Vireo Growth Inc Com Swap

    Other
    1.03%
  • 26

    GLASS HOUSE BRANDS SWAP

    Other
    0.92%
  • 27

    Jush Holdings Inc Swap

    Other
    0.84%
  • 28

    Cresco Labs Inc Sub Vtg

    CL:CAUnknown
    0.76%
  • 29

    CRESCO LABS INC SWAP

    Other
    0.70%
  • 30

    TERRASCEND CORP SWAP

    Other
    0.61%
  • 31

    Jush Holdings Inc Swap

    Other
    0.48%
  • 32

    Jush Holdings Inc Swap

    Other
    0.48%
  • 33

    Village Farms International Inc

    VFF:CAConsumer Staples
    0.43%
  • 34

    Ascend Wellness Holdings Swap Rec

    Other
    0.43%
  • 35

    Jush Holdings Inc Swap

    Other
    0.33%
  • 36

    TERRASCEND CORP SWAP

    Other
    0.30%
  • 37

    TERRASCEND CORP SWAP

    Other
    0.23%
  • 38

    Grown Rogue International Swap

    Other
    0.18%
  • 39

    Vireo Growth Inc Com Swap

    Other
    0.18%
  • 40

    PLANET 13 HOLDINGS SWAP

    Other
    0.15%
  • 41

    TERRASCEND CORP SWAP

    Other
    0.12%
  • 42

    Vapen Mj Ventures Corp Swap

    Other
    0.10%
  • 43

    Vireo Growth Inc Com Swap

    Other
    0.09%
  • 44

    Planet 13 Holdings Inc.

    PLTHUnknown
    0.08%
  • 45

    Vireo Growth Inc Com Swap

    Other
    0.07%
  • 46

    Marimed Inc Swap

    Other
    0.05%
  • 47

    Grown Rogue International Swap

    Other
    0.02%
  • 48

    8766 - Trilogy Holdings Llc

    Other
    0.02%
  • 49

    Fluent Corp

    FNTU:CACommunication Services
    0.01%
  • 50

    PLANET 13 HOLDINGS SWAP

    Other
    0.01%
  • 51

    Hempfusion Wellness Inc

    CBDU:CAUnknown
    0.00%
  • 52

    CANNABIST COMPANY HOLDINGS INC SWAP

    Other
    0.00%
  • 53

    CANNABIST COMPANY HOLDINGS INC SWAP

    Other
    0.00%
  • 54

    Unidentified

    Other
    -64.91%