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 the top 10 of 54 holdings · as of Oct 8, 2026
MSOS top 10 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--
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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 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
Showing 10 of 25 holdingsNet exposure: 89.9%
#TickerNameIndustryWeightAllocation
1-Derivatives Collateral NomuraOther30.74%
2-Derivatives Collateral NbcOther16.25%
3CURACN:CACuraleaf Holdings IncHealth Care13.36%
4TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown12.58%
5-CURALEAF HOLDINGS INC SWAPOther9.97%
6-Trulieve Cannabis SwapOther9.34%
7-Derivatives Collateral MarexOther8.54%
8-Derivatives Collateral Cf SecuredOther7.17%
9GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting SharesUnknown7.14%
10-Trulieve Cannabis SwapOther3.98%
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Holdings Distribution

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