Description: MSOS seeks long-term capital appreciation by investing entirely in legal, domestic cannabis equity securities. MSOS' domestic equity strategy allows this active ETF to allocate its underlying portfolio among multi-state operator (MSO) companies as well as other U.S.-based cannabis-focused areas such a REITs, cannabidiol (CBD), pharmaceutical and hydroponics.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 73.51 | 0.00 | 73.51 |
| Stock US | 29.19 | 0.00 | 29.19 |
| Other | 70.71 | 63.95 | 6.75 |
| Bond | 0.78 | 0.67 | 0.11 |
| Stock non-US | 0.81 | 10.36 | -9.55 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Asia Emerging | 0.00 | 8.60 |
| Latin America | 0.00 | 2.38 |
| North America | 0.00 | 62.43 |
| Asia Developed | 0.00 | 3.23 |
| United Kingdom | 0.00 | 2.07 |
| Europe Emerging | 0.00 | 0.40 |
| Europe Developed | 0.00 | 14.38 |
| Africa/Middle East | 0.00 | 0.87 |