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MSOS Holdings Information

Compare
Holdings Count
12
Total Assets
881.46M
Top 10 Percentage
99.91%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

12 Holdings as of Aug 05, 2026
12 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
60.43%$533.44M
Curaleaf Holdings (Otc)
11.90%$105.04M$2.34B78.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Trulieve Cannabis
9.91%$87.51M$1.66B68.37%
5 Buy
0 Hold
0 Sell
Strong Buy
DERIVATIVE SECURITIES (OTHER)
6.51%$57.44M
ASSET-BACKED SECURITIES
5.26%$46.46M
Terrascend
2.54%$22.39MC$260.87M16.67%
Glass House Brands Inc
2.27%$20.06M$737.87M61.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
SHORT POSITIONS
0.65%$5.70M
Village Farms International (Otc)
0.33%$2.94M$233.88M17.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
C21 Investments
0.11%$967.31K$45.19M-24.57%
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 12 different assets.
      What are the total assets of ETF MSOS?
      ETF MSOS’s total assets are 881.46M.
        What sector is MSOS most exposed to?
        Currently, no data Available
        How concentrated is MSOS?
        MSOS’s top 10 holdings represent 99.91% of the fund.
          What is MSOS’s average Smart Score?
          Currently, no data Available
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