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MSOS Holdings Information

Compare
Holdings Count
9
Total Assets
626.65M
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 Nov 24, 2025
9 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
95.09%
$596.42M
Curaleaf Holdings (OTC)
9.35%
$58.64M
$1.65B
8.02%
3 Buy
0 Hold
0 Sell
Strong Buy
CORPORATE BOND
4.91%
$30.79M
Terrascend
2.86%
$17.96M
C$243.52M
-40.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Village Farms International (Otc)
1.98%
$12.43M
$406.62M
347.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
Sndl Inc.
0.61%
$3.85M
$414.58M
-20.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cansortium
0.04%
$237.02K
-47.06%
SHORT POSITIONS
-3.49%
-$21.86M
DERIVATIVE SECURITIES (OTHER)
-11.37%
-$71.29M
Rows:
10

MSOS ETF FAQ

What are ETF MSOS’s top 3 holdings?
MSOS’s top 3 holdings are USD_CASH, TSE:CURA, CORPORATE BOND.
    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 626.65M.
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