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MSOS ETF Holdings Information

MSOS has a total of 8 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
8
Total Assets
325.29M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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8 Holdings as of Jun 03, 2025
8 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
81.66%
$258.23M
USD_CASH
ASSET-BACKED SECURITIES
13.26%
$41.95M
Curaleaf Holdings (OTC)
3.43%
$10.85M
$618.65M
-81.70%
3 Buy
0 Hold
0 Sell
Strong Buy
Terrascend
2.75%
$8.68M
C$169.53M
-77.54%
3 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
DERIVATIVE SECURITIES (OTHER)
2.59%
$8.18M
USD_CASH
CORPORATE BOND
0.45%
$1.42M
Cansortium
0.08%
$258.19K
-65.52%
USD_CASH
SHORT POSITIONS
-4.22%
-$13.35M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

93.74%United States6.26%Canada93.74%United States
United States
93.74%
Canada
6.26%

Breakdown By Smart Score

Currently, no data available

MSOS ETF FAQ

What are ETF MSOS’s top 3 holdings?
MSOS’s top 3 holdings are USD_CASH, USD_CASH, TSE:CURA.
    What is ETF MSOS’s holdings count?
    ETF MSOS’s is holdings 8 different assets.
      What are the total assets of ETF MSOS?
      ETF MSOS’s total assets are 325.29M.
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