MSOS logo

MSOS ETF Holdings

All holdings

(total: 28)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CASH

35.27%-560 M

GREEN THUMB INDUSTRIES SWAP

10.85%-22 M

TRULIEVE CANNABIS SWAP

5.62%-19 M

CURALEAF HOLDINGS INC

4.66%-49 M

BLACKROCK TREASURY TRUST INSTL 62

4.48%-71 M

DERIVATIVES COLLATERAL CLEARSTREET

3.29%-52 M

VERANO HOLDINGS CORP SWAP

2.39%-32 M

CRESCO LABS INC SWAP

1.86%-35 M

GLASS HOUSE BRANDS SWAP

1.59%-5 M

TERRASCEND CORP SWAP

1.42%-39 M

JUSHI HOLDINGS INC SWAP

0.38%-23 M

PLANET 13 HOLDINGS SWAP

0.36%-16 M

AYR WELLNESS INC SWAP

0.31%-13 M

VIREO GROWTH INC COM SWAP

0.23%-7 M

GROWN ROGUE INTERNATIONAL SWAP

0.16%-4 M

CANNABIST COMPANY HOLDINGS INC SWAP

0.14%-45 M

C21 INVESTMENTS INC SWAP

0.13%-12 M

ASCEND WELLNESS HOLDINGS SWAP REC

0.04%-2 M

DERIVATIVES COLLATERAL NOMURA

0.04%-567 K

4FRONT VENTURES CORP SWAP

0.04%-36 M

AYR RIGHTS OFFERING

0.03%-3 M

VAPEN MJ VENTURES CORP SWAP

0.03%-5 M

MARIMED INC SWAP

0.03%-5 M

CANSORTIUM INC

0.02%-5 M

GOLD FLORA CORP SWAP

0.01%-5 M

SCHWAZZE (MEDICINE MAN TECHNOLOGIES) SWAP

0.01%-2 M

HEMPFUSION WELLNESS INC

0.00%-8 M

LOWELL FARMS INC-SUB SWAP

0.00%-501 K

Holding types

Countries

Sectors

No data