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MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DERIVATIVES COLLATERAL NOMURA | 18.45% | $290.27M |
| — | CURALEAF HOLDINGS INC | 16.45% | $258.82M |
| TRLV | TRULIEVE CANNABIS CORP | 14.84% | $233.38M |
| GTBIF | GREEN THUMB INDUSTRIES SWAP | 10.99% | $172.82M |
| — | DERIVATIVES COLLATERAL NBC | 8.57% | $134.84M |
| GLASF | GLASS HOUSE BRANDS INC | 5.22% | $82.12M |
| — | DERIVATIVES COLLATERAL MAREX | 5.07% | $79.77M |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 3.85% | $60.57M |
| — | DERIVATIVES COLLATERAL CF SECURED | 3.79% | $59.64M |
| — | VERANO HOLDINGS CORP SWAP | 3.27% | $51.50M |
| CRLBF | CRESCO LABS INC-SUBORDIN | 2.68% | $42.11M |
| TRSSF | TERRASCEND CORP | 2.64% | $41.54M |
| — | DERIVATIVES COLLATERAL CLEARSTREET | 1.88% | $29.60M |
| JUSHF | JUSHI HOLDINGS INC SWAP | 1.00% | $15.71M |
| CXXIF | C21 INVESTMENTS INC | 0.29% | $4.60M |
| — | VIREO GROWTH INC COM SWAP | 0.22% | $3.40M |
| AAWH | ASCEND WELLNESS HOLDINGS SWAP REC | 0.19% | $3.02M |
| VFF | VILLAGE FARMS INTERNATIONAL | 0.19% | $2.99M |
| PLNH | PLANET 13 HOLDINGS INC | 0.18% | $2.88M |
| GRUSF | GROWN ROGUE INTERNATIONAL SWAP | 0.12% | $1.82M |
| VEXTF | VAPEN MJ VENTURES CORP SWAP | 0.06% | $938.39K |
| MRMD | MARIMED INC SWAP | 0.03% | $491.78K |
| CNTMF | FLUENT CORP | 0.01% | $113.50K |
| CBSTF | CANNABIST COMPANY HOLDINGS INC SWAP | 0.00% | $0 |
| CBDHF | HEMPFUSION WELLNESS INC | 0.00% | $0 |