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MSOS Holdings Information

Compare
Holdings Count
9
Total Assets
954.34M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

9 Holdings as of Jun 26, 2026
9 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
67.21%$616.06M
Curaleaf Holdings (Otc)
12.15%$111.41M$2.64B315.90%
3 Buy
0 Hold
0 Sell
Strong Buy
Trulieve Cannabis
9.44%$86.57M$1.73B155.40%
4 Buy
0 Hold
0 Sell
Strong Buy
MUTUAL FUND (OTHER)
6.61%$60.57M
Terrascend
2.93%$26.90MC$350.67M168.57%
EQUITY OTHER
1.79%$16.44M
Village Farms International (Otc)
0.33%$2.99M$230.22M76.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cansortium
0.01%$113.50K$13.49M-55.10%
DERIVATIVE SECURITIES (OTHER)
-0.48%-$4.41M
Rows:
10

MSOS ETF 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 9 different assets.
      What are the total assets of ETF MSOS?
      ETF MSOS’s total assets are 954.34M.
        What sector is MSOS most exposed to?
        Currently, no data Available
        How concentrated is MSOS?
        MSOS’s top 10 holdings represent 100.00% of the fund.
          What is MSOS’s average Smart Score?
          Currently, no data Available
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