Fund profile
Tickers
MSOS
Fund manager
Total assets
$589.61 mm
Liabilities
$1.53 mm
Net assets
$588.08 mm
Number of holdings
42.00
MSOS stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLACKROCK TREASURY TRUST | 100.09 mm | 100.09 mm shares | 17.02 | Short-term investment vehicle | Long | USA |
TSNDF TerrAscend Corp. | 29.33 mm | 14.31 mm shares | 4.99 | Common equity | Long | Canada |
TRS GREEN THUMB INDUSTRIES
COWEN INC.
|
20.92 mm | 1.00 contracts | 3.56 | Equity derivative | N/A | USA |
TRS CURALEAF HOLDINGS
COWEN INC.
|
17.50 mm | 1.00 contracts | 2.98 | Equity derivative | N/A | USA |
TRS VERANO HOLDINGS CORP
COWEN INC.
|
14.38 mm | 1.00 contracts | 2.45 | Equity derivative | N/A | USA |
TRS CRESCO LABS
COWEN INC.
|
7.71 mm | 1.00 contracts | 1.31 | Equity derivative | N/A | USA |
TRS AYR WELLNESS INC
COWEN INC.
|
5.14 mm | 1.00 contracts | 0.87 | Equity derivative | N/A | USA |
TRS COLUMBIA CARE INC
NOMURA INTERNATIONAL PLC
|
3.89 mm | 1.00 contracts | 0.66 | Equity derivative | N/A | UK |
TRS TRULIEVE CANNABIS CORPORATION
COWEN INC.
|
3.57 mm | 1.00 contracts | 0.61 | Equity derivative | N/A | USA |
TRS 4FRONT VENTURES CORP
COWEN INC.
|
3.03 mm | 1.00 contracts | 0.52 | Equity derivative | N/A | USA |
TRS JUSHI HOLDINGS INC
COWEN INC.
|
2.47 mm | 1.00 contracts | 0.42 | Equity derivative | N/A | USA |
IIPR Innovative Industrial Properties Inc | 687.37 k | 9.09 k shares | 0.12 | Common equity | Long | USA |
TRS GREEN THUMB INDUSTRIES
COWEN INC.
|
574.06 k | 1.00 contracts | 0.10 | Equity derivative | N/A | USA |
RIV RiverNorth Opportunities Fund Inc | 571.80 k | 4.29 mm shares | 0.10 | Common equity | Long | Canada |
TRS CURALEAF HLD INC
COWEN INC.
|
514.59 k | 1.00 contracts | 0.09 | Equity derivative | N/A | USA |
TRS VERANO HOLDINGS CORP
COWEN INC.
|
442.89 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
TRS ACREAGE HOLDINGS INC
NOMURA INTERNATIONAL PLC
|
382.55 k | 1.00 contracts | 0.07 | Equity derivative | N/A | UK |
TRS VAPEN MJ VENTURES
COWEN INC.
|
331.96 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
TRS AYR WELLNESS INC
NOMURA INTERNATIONAL PLC
|
321.17 k | 1.00 contracts | 0.05 | Equity derivative | N/A | UK |
TRS PLANET 13 HOLDINGS
COWEN INC.
|
315.93 k | 1.00 contracts | 0.05 | Equity derivative | N/A | USA |
PW Power REIT | 283.57 k | 244.46 k shares | 0.05 | Common equity | Long | USA |
TRS GLASS HOUSE BRANDS
COWEN INC.
|
209.68 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS JUSHI HOLDINGS INC
NOMURA INTERNATIONAL PLC
|
104.55 k | 1.00 contracts | 0.02 | Equity derivative | N/A | UK |
TRS 4FRONT VENTURES CORP
COWEN INC.
|
53.97 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS GLASS HOUSE BRANDS
NOMURA INTERNATIONAL PLC
|
51.03 k | 1.00 contracts | 0.01 | Equity derivative | N/A | UK |
TRS MARIMED INC
NOMURA INTERNATIONAL PLC
|
17.25 k | 1.00 contracts | 0.00 | Equity derivative | N/A | UK |
TRS TRULIEVE CANNABIS
COWEN INC.
|
13.27 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS C21 INVESTMENTS INC
COWEN INC.
|
6.93 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS GROWN ROGUE INTERNATIONAL
COWEN INC.
|
4.78 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
CBDHF Hempfusion Wellness Inc. | 796.46 | 7.96 mm shares | 0.00 | Common equity | Long | Canada |
TRS GROWN ROGUE INTERNATIONAL
NOMURA INTERNATIONAL PLC
|
-2.94 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
TRS LOWELL FARMS INC
COWEN INC.
|
-3.09 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ACREAGE HOLDINGS INC
NOMURA INTERNATIONAL PLC
|
-5.78 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
TRS C21 INVESTMENTS INC
NOMURA INTERNATIONAL PLC
|
-10.92 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
TRS MARIMED INC
NOMURA INTERNATIONAL PLC
|
-14.50 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
TRS TERRASCEND CORP
COWEN INC.
|
-22.26 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS CRESCO LABS INC
NOMURA INTERNATIONAL PLC
|
-22.27 k | 1.00 contracts | -0.00 | Equity derivative | N/A | UK |
TRS GOLD FLORA CORP
NOMURA INTERNATIONAL PLC
|
-37.25 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
TRS TERRASCEND CORP
NOMURA INTERNATIONAL PLC
|
-83.74 k | 1.00 contracts | -0.01 | Equity derivative | N/A | UK |
TRS PLANET 13 HOLDINGS
NOMURA INTERNATIONAL PLC
|
-121.98 k | 1.00 contracts | -0.02 | Equity derivative | N/A | UK |
TRS GOODNESS GROWTH HOLDINGS
COWEN INC.
|
-186.30 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
TRS COLUMBIA CARE INC
NOMURA INTERNATIONAL PLC
|
-213.15 k | 1.00 contracts | -0.04 | Equity derivative | N/A | UK |