MSOX ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Derivatives Collateral Nomura44.64%380,219,729$380.22M••••••••••••••••••••••
2-Trulieve Cannabis Swap23.97%26,609,442$204.09M••••••••••••••••••••••
3-Egypt Government Bond 0% 09/30/202521.83%80,121,701$185.88M••••••••••••••••••••••
4GTII:CAGreen Thumb Industries Inc.20.86%24,338,195$177.67M••••••••••••••••••••••
5-Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-0711.53%98,162,682$98.16M••••••••••••••••••••••
6-GLASS HOUSE BRANDS SWAP7.72%7,143,353$65.72M••••••••••••••••••••••
7-Verano Holdings Corp Swap7.35%46,811,818$62.73M••••••••••••••••••••••
8-Derivatives Collateral Marex7.33%62,449,525$62.45M••••••••••••••••••••••
9-Derivatives Collateral Cf Secured6.94%59,119,779$59.12M••••••••••••••••••••••
10-CRESCO LABS INC SWAP6.71%52,445,191$57.17M••••••••••••••••••••••
11TER:CATerrascend Corp.5.02%62,507,826$42.69M••••••••••••••••••••••
12-Derivatives Collateral Clearstreet2.86%24,329,589$24.33M••••••••••••••••••••••
13BKTBlackrock Income Trust Inc2.68%22,817,770$22.82M••••••••••••••••••••••
14-JUSHI HOLDINGS INC SWAP2.42%34,418,128$20.56M••••••••••••••••••••••
15VFF:CAVillage Farms International Inc1.41%3,784,329$12.03M••••••••••••••••••••••
16-C21 INVESTMENTS INC SWAP0.69%17,674,653$5.82M••••••••••••••••••••••
17-Vireo Growth Inc Com Swap0.64%9,582,799$5.48M••••••••••••••••••••••
18-Ascend Wellness Holdings Swap Rec0.52%6,730,679$4.45M••••••••••••••••••••••
19SNDL:CASundial Growers Inc0.47%2,562,496$4.00M••••••••••••••••••••••
20PLNHFPlanet 13 Holdings Inc0.43%22,416,248$3.62M••••••••••••••••••••••
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MSOX ETF All Holdings

MSOX holdings total 27 positions. The top 10 holdings account for 158.9% of the fund, led by Derivatives Collateral Nomura at 44.6%, Trulieve Cannabis Swap at 24.0%, Egypt Government Bond 0% 09/30/2025 at 21.8%.

MSOX portfolio concentration is relatively high, with the top 10 representing 158.9% of total assets. The largest sector exposure is Other at 69.1%.

MSOX sector allocation provides a detailed breakdown. MSOX overlap tool shows how holdings compare to other funds in your portfolio.

MSOX ETF Holdings

27 of 27 holdings

  • 1

    Derivatives Collateral Nomura

    Other
    44.64%
  • 2

    Trulieve Cannabis Swap

    Other
    23.97%
  • 3

    Egypt Government Bond 0% 09/30/2025

    Other
    21.83%
  • 4

    Green Thumb Industries Inc.

    GTII:CAUnknown
    20.86%
  • 5

    Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-07

    Other
    11.53%
  • 6

    GLASS HOUSE BRANDS SWAP

    Other
    7.72%
  • 7

    Verano Holdings Corp Swap

    Other
    7.35%
  • 8

    Derivatives Collateral Marex

    Other
    7.33%
  • 9

    Derivatives Collateral Cf Secured

    Other
    6.94%
  • 10

    CRESCO LABS INC SWAP

    Other
    6.71%
  • 11

    Terrascend Corp.

    TER:CAHealth Care
    5.02%
  • 12

    Derivatives Collateral Clearstreet

    Other
    2.86%
  • 13

    Blackrock Income Trust Inc

    BKTUnknown
    2.68%
  • 14

    JUSHI HOLDINGS INC SWAP

    Other
    2.42%
  • 15

    Village Farms International Inc

    VFF:CAConsumer Staples
    1.41%
  • 16

    C21 INVESTMENTS INC SWAP

    Other
    0.69%
  • 17

    Vireo Growth Inc Com Swap

    Other
    0.64%
  • 18

    Ascend Wellness Holdings Swap Rec

    Other
    0.52%
  • 19

    Sundial Growers Inc

    SNDL:CAFinancials
    0.47%
  • 20

    Planet 13 Holdings Inc

    PLNHFUnknown
    0.43%
  • 21

    CANNABIST COMPANY HOLDINGS INC SWAP

    Other
    0.25%
  • 22

    Fannie Mae Pool #Fm5778 2.50% 2/1/2051

    Other
    0.21%
  • 23

    Vapen Mj Ventures Corp Swap

    Other
    0.12%
  • 24

    Marimed Inc Swap

    Other
    0.07%
  • 25

    Fluent Corp

    FNTU:CACommunication Services
    0.02%
  • 26

    Hempfusion Wellness Inc

    CBDU:CAUnknown
    0.00%
  • 27

    Cash

    Other
    -76.67%