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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
354.63M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Mar 31, 2025
9 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
96.83%
$342.66M
USD_CASH
MUTUAL FUND (OTHER)
13.01%
$46.03M
Terrascend
3.62%
$12.79M
C$242.49M
-74.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
Curaleaf Holdings (OTC)
3.40%
$12.01M
$749.87M
-83.39%
4 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
CORPORATE BOND
2.75%
$9.72M
USD_CASH
EQUITY OTHER
1.41%
$5.00M
Cansortium
0.09%
$301.40K
-75.22%
USD_CASH
SHORT POSITIONS
-4.72%
-$16.69M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
-16.38%
-$57.95M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

92.90%United States7.10%Canada92.90%United States
United States
92.90%
Canada
7.10%

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:TSND.
    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 354.63M.
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