MSFD ETF

MSFD ETF
$9.59
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
108.3%
As of Oct 5, 2026
Showing the top 6 of 6 holdings · as of Oct 5, 2026
MSFD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
69.41%		69.4%6,177,642$6.18MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
24.65%		94.1%2,193,631$2.19M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
14.19%		108.3%1,262,971$1.26M--
4—Msft Swap Asset Leg
-7.20%		101.0%-1,238$-640702--
5—Msft Swap Asset Leg
-28.77%		72.3%-4,948$-2560738--
6—Msft Swap Asset Leg
-64.03%		8.3%-11,011$-5698522--
Themes in the top 10
Interest RatesCurrencyInflation Protection

MSFD ETF Top Holdings

MSFD holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Dreyfus Govt Cash Man Ins at 69.4%, Dreyfus Trsry Securities Cash Mgmt at 24.6%, Goldman Finl Sq Trsry Inst 506 at 14.2%.

MSFD portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 69.4%.

MSFD sectors provide a detailed breakdown. MSFD overlap shows how holdings compare to other funds in your portfolio.

Compare MSFD

MSFD vs SPYMSFD vs QQQMSFD vs VOOMSFD vs VTIMSFD vs IVVMSFD vs SCHDMSFD vs VYMMSFD vs VXUS
Showing 10 of 6 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials69.41%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown24.65%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown14.19%
4-Msft Swap Asset LegOther-7.20%
5-Msft Swap Asset LegOther-28.77%
6-Msft Swap Asset LegOther-64.03%
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Holdings Distribution

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