# MSOS holdings: all 6 positions

> All 6 MSOS holdings with weights, as of Jun 30, 2026. The top 3 are CURLD 12.32%, TRLV 9.56% and TSNDF 2.70%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

MSOS held 6 positions as of Jun 30, 2026. Curaleaf Holdings Inc is the largest at 12.32%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1408970/000094040026033016/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Curaleaf Holdings Inc | CURLD | 12.32% |
| 2 | Trulieve Cannabis Corp | TRLV | 9.56% |
| 3 | Terrascend Corp | TSNDF | 2.70% |
| 4 | Glass House Brands Inc | GLAS | 0.93% |
| 5 | Village Farms International Inc | VFF | 0.31% |
| 6 | Fluent Corp | CNTMF | 0.01% |
| | Cash and other net assets | | 74.17% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/msos/holdings/msos-holdings.csv (CSV) or https://etfiq.com/data/books/msos.json (JSON).

Fund page: https://etfiq.com/funds/msos

Cite: ETFIQ, Holdings of MSOS, data as of Jun 30, 2026. https://etfiq.com/funds/msos/holdings/