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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 |
|---|---|---|---|
| — | CURALEAF HOLDINGS INC | 17.70% | $291.83M |
| — | DERIVATIVES COLLATERAL NOMURA | 17.65% | $290.97M |
| TCNNF | TRULIEVE CANNABIS CORP | 15.89% | $261.94M |
| GTBIF | GREEN THUMB INDUSTRIES SWAP | 11.33% | $186.83M |
| — | DERIVATIVES COLLATERAL NBC | 8.19% | $135.04M |
| GLASF | GLASS HOUSE BRANDS INC | 5.57% | $91.89M |
| — | DERIVATIVES COLLATERAL MAREX | 4.85% | $79.95M |
| — | VERANO HOLDINGS CORP SWAP | 3.64% | $60.03M |
| — | DERIVATIVES COLLATERAL CF SECURED | 3.63% | $59.78M |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 3.51% | $57.93M |
| CRLBF | CRESCO LABS INC-SUBORDIN | 2.58% | $42.51M |
| TRSSF | TERRASCEND CORP | 2.42% | $39.93M |
| JUSHF | JUSHI HOLDINGS INC SWAP | 0.96% | $15.88M |
| — | DERIVATIVES COLLATERAL CLEARSTREET | 0.83% | $13.66M |
| CXXIF | C21 INVESTMENTS INC | 0.24% | $3.99M |
| AAWH | ASCEND WELLNESS HOLDINGS SWAP REC | 0.21% | $3.44M |
| — | VIREO GROWTH INC COM SWAP | 0.20% | $3.24M |
| VFF | VILLAGE FARMS INTERNATIONAL | 0.20% | $3.23M |
| PLNH | PLANET 13 HOLDINGS INC | 0.19% | $3.09M |
| GRUSF | GROWN ROGUE INTERNATIONAL SWAP | 0.10% | $1.73M |
| VEXTF | VAPEN MJ VENTURES CORP SWAP | 0.05% | $903.98K |
| MRMD | MARIMED INC SWAP | 0.03% | $485.06K |
| CNTMF | FLUENT CORP | 0.01% | $116.19K |
| CBSTF | CANNABIST COMPANY HOLDINGS INC SWAP | 0.00% | $425.9 |
| CBDHF | HEMPFUSION WELLNESS INC | 0.00% | $0 |