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MSOS ETF Holdings Information

MSOS has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
318.82M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Apr 04, 2025
9 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
97.24%
$286.78M
USD_CASH
MUTUAL FUND (OTHER)
15.75%
$46.44M
Curaleaf Holdings (OTC)
3.45%
$10.18M
$567.36M
-86.23%
4 Buy
1 Hold
0 Sell
Strong Buy
Terrascend
3.08%
$9.09M
C$181.87M
-81.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
USD_CASH
CORPORATE BOND
2.78%
$8.20M
USD_CASH
EQUITY OTHER
1.39%
$4.09M
Cansortium
0.10%
$304.02K
-74.45%
USD_CASH
SHORT POSITIONS
-5.92%
-$17.45M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
-17.87%
-$52.70M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

93.36%United States6.64%Canada93.36%United States
United States
93.36%
Canada
6.64%

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 9 different assets.
      What are the total assets of ETF MSOS?
      ETF MSOS’s total assets are 318.82M.
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