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MSOS Holdings Information

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Last updated: September 28, 2026

Holdings Count
12
Total Assets
1.01B
Top 10 Percentage
101.29%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

12 Holdings as of Sep 28, 2026
12 Holdings as of Sep 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
56.91%$578.01M―――――
CURA
Curaleaf Holdings (Otc)
12.51%$127.03M―$2.93B57.04%
3 Buy
0 Hold
0 Sell
Strong Buy
―
TRLV
Trulieve Cannabis
11.81%$119.91M―$2.35B70.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DERIVATIVE SECURITIES (OTHER)
9.26%$94.10M―――――
MUTUAL FUND (OTHER)
4.86%$49.33M―――――
TSND
Terrascend
2.55%$25.94M―C$346.58M-8.82%――
GLAS.A.USD
Glass House Brands Inc
1.35%$13.76M―$526.50M4.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
EQUITY OTHER
0.91%$9.22M―――――
CRLBF
Cresco Labs OTC
0.75%$7.57M―$342.04M-25.82%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VFF
Village Farms International (Otc)
0.39%$3.97M―$387.65M20.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

MSOS ETF News

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See More MSOS News

MSOS ETF FAQ

What are ETF MSOS’s top 3 holdings?
MSOS’s top 3 holdings are USD_CASH, TSE:CURA, TRLV.
    What is MSOS’s holding count?
    ETF MSOS’s is holdings 12 different assets.
      What are the total assets of ETF MSOS?
      ETF MSOS’s total assets are 1.01B.
        What sector is MSOS most exposed to?
        Currently, no data Available
        How concentrated is MSOS?
        MSOS’s top 10 holdings represent 101.29% of the fund.
          What is MSOS’s average Smart Score?
          Currently, no data Available
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