MSOS Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 28 holdings; the file lists 24.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRULIEVE CANNABIS CORP | 19.90% | 25,548,842 | $275.4M |
| 2 | DERIVATIVES COLLATERAL NOMURA | 18.64% | 258,001,819 | $258.0M |
| 3 | CURALEAF HOLDINGS INC (CURLF) | 18.34% | 25,776,544 | $253.9M |
| 4 | GREEN THUMB INDUSTRIES SWAP (GTBIF) | 9.92% | 20,607,794 | $137.4M |
| 5 | DERIVATIVES COLLATERAL NBC | 9.85% | 136,411,331 | $136.4M |
| 6 | DERIVATIVES COLLATERAL MAREX | 5.18% | 71,657,388 | $71.7M |
| 7 | DERIVATIVES COLLATERAL CF SECURED | 4.35% | 60,191,016 | $60.2M |
| 8 | VERANO HOLDINGS CORP SWAP (VRNO) | 3.46% | 9,086,469 | $47.9M |
| 9 | GLASS HOUSE BRANDS INC | 2.73% | 7,370,643 | $37.8M |
| 10 | CRESCO LABS INC-SUBORDIN (CRLBF) | 2.38% | 51,069,657 | $32.9M |
| 11 | TERRASCEND CORP (TRSSF) | 2.20% | 59,926,381 | $30.5M |
| 12 | JUSH HOLDINGS INC SWAP (JUSH) | 1.29% | 34,227,515 | $17.8M |
| 13 | VIREO GROWTH INC COM SWAP (VREOF) | 0.83% | 1,275,192 | $11.5M |
| 14 | ASCEND WELLNESS HOLDINGS SWAP REC (AAWH) | 0.26% | 7,702,752 | $3.6M |
| 15 | VILLAGE FARMS INTERNATIONAL | 0.26% | 1,345,491 | $3.6M |
| 16 | PLANET 13 HOLDINGS INC (PLNH) | 0.18% | 22,050,716 | $2.4M |
| 17 | GROWN ROGUE INTERNATIONAL SWAP (GRUSF) | 0.12% | 4,083,198 | $1.7M |
| 18 | VAPEN MJ VENTURES CORP SWAP (VEXTF) | 0.06% | 5,236,256 | $853.0K |
| 19 | MARIMED INC SWAP (MRMD) | 0.03% | 7,075,980 | $449.3K |
| 20 | LEEF BRANDS INC COM NEW (LEEEF) | 0.01% | 1,000,000 | $175.9K |
| 21 | FLUENT CORP (CNTMF) | 0.01% | 5,163,788 | $97.7K |
| 22 | CANNABIST COMPANY HOLDINGS INC SWAP (CBSTF) | 0.00% | 30,240,116 | $0 |
| 23 | CASH | 0.00% | 0 | $0 |
| 24 | HEMPFUSION WELLNESS INC (CBDHF) | 0.00% | 2,388,103 | $0 |
Sector Weights
- Basic Materials: 4.69%
- Cash & Others: -1.55%
- Consumer Defensive: 0.45%
- Healthcare: 94.11%
- Industrials: 2.30%
Country Weights
- Other: 68.50%
- United States: 29.10%
- Canada: 2.40%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.