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MSOS ETF Holdings Information

MSOS has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
535.87M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
9 Holdings as of Aug 06, 2025
9 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
73.51%
$324.44M
―
―
―
―
―
MUTUAL FUND (OTHER)
14.32%
$63.19M
―
―
―
―
―
CURA
Curaleaf Holdings (OTC)
6.34%
$27.99M
―
$1.45B
-47.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TSND
Terrascend
3.43%
$15.13M
―
C$258.73M
-60.71%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CORPORATE BOND
1.87%
$8.25M
―
―
―
―
―
CBSTF
Cannabist Company Holdings Inc
0.27%
$1.21M
―
$165.80M
-60.61%
―
―
VFF
Village Farms International (Otc)
0.17%
$762.39K
―
$189.85M
74.67%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FNT.U
Cansortium
0.09%
$387.28K
―
―
-35.78%
―
―
EQUITY OTHER
0.01%
$1.56K
―
―
―
―
―
Rows:
10

MSOS ETF FAQ

What are ETF MSOS’s top 3 holdings?
MSOS’s top 3 holdings are USD_CASH, MUTUAL FUND (OTHER), TSE:CURA.
    What is ETF MSOS’s holdings count?
    ETF MSOS’s is holdings 9 different assets.
      What are the total assets of ETF MSOS?
      ETF MSOS’s total assets are 535.87M.

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