MSOX ETF

$2.49
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Showing 10 of 27 holdings(as of Jan 30, 2026)Top 10 Weight: 158.88%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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MSOX ETF Top Holdings

MSOX holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 158.88%
#TickerNameIndustryWeightAllocation
1-Derivatives Collateral NomuraOther44.64%
2-Trulieve Cannabis SwapOther23.97%
3-Egypt Government Bond 0% 09/30/2025Other21.83%
4GTII:CAGreen Thumb Industries Inc.Unknown20.86%
5-Mizrahi Tefahot Bank Ltd 3.077 04/07/2031 3.077 2031-04-07Other11.53%
6-GLASS HOUSE BRANDS SWAPOther7.72%
7-Verano Holdings Corp SwapOther7.35%
8-Derivatives Collateral MarexOther7.33%
9-Derivatives Collateral Cf SecuredOther6.94%
10-CRESCO LABS INC SWAPOther6.71%
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Holdings Distribution

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