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MSOS ETF Holdings Information

MSOS has a total of 12 holdings. The top 10 holdings account for 109.61%.
Compare
Holdings Count
12
Total Assets
284.60M
Top 10 Percentage
109.61%
Asset Class
Equity
Category
Sector
Region
North America
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12 Holdings as of Jun 25, 2025
12 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
87.43%
$265.77M
MUTUAL FUND (OTHER)
11.25%
$34.19M
CORPORATE BOND
4.22%
$12.84M
Curaleaf Holdings (OTC)
3.66%
$11.12M
$633.04M
-80.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
Terrascend
2.22%
$6.74M
C$131.35M
-82.85%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ayr Wellness Inc.
0.31%
$946.77K
$13.27M
-92.46%
C21 Investments
0.22%
$656.69K
$18.05M
-46.24%
Cannabist Company Holdings Inc
0.20%
$595.27K
$166.15M
-73.91%
Cansortium
0.09%
$273.68K
-60.74%
EQUITY OTHER
0.02%
$61.26K
Rows:
10

MSOS ETF FAQ

What are ETF MSOS’s top 3 holdings?
MSOS’s top 3 holdings are USD_CASH, MUTUAL FUND (OTHER), CORPORATE BOND.
    What is ETF MSOS’s holdings count?
    ETF MSOS’s is holdings 12 different assets.
      What are the total assets of ETF MSOS?
      ETF MSOS’s total assets are 284.60M.
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