MSFU ETF

MSFU ETF
$42.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
63.6%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
MSFU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msft Swap Asset Leg
82.36%		82.4%852,791$441.34M--
2—Msft Swap Asset Leg
51.74%		134.1%535,755$277.27M--
3—Msft Swap Asset Leg
46.03%		180.1%476,646$246.68M--
4
FGTXX
Goldman Finl Sq Trsry Inst 506
42.24%		222.4%226,346,780$226.35M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.32%		243.7%114,230,002$114.23MFinancialsCapital Markets
6
MSFT
Microsoft CorpInfo Tech · Software
19.86%		263.6%205,616$106.41MInfo TechSoftware
7
DIRXX
Dreyfus Trsry Securities Cash Management
0.00%		263.6%25$25--
Not reported for this fund: share changes.

MSFU ETF All Holdings

MSFU holdings total 14 positions. The top 10 holdings account for 263.6% of the fund, led by Msft Swap Asset Leg at 82.4%, Msft Swap Asset Leg at 51.7%, Msft Swap Asset Leg at 46.0%.

MSFU portfolio concentration is relatively high, with the top 10 representing 263.6% of total assets. The largest sector exposure is Financials at 21.3%.

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

Compare MSFU

MSFU vs SPYMSFU vs QQQMSFU vs VOOMSFU vs VTIMSFU vs IVVMSFU vs SCHDMSFU vs VYMMSFU vs VXUS

MSFU ETF Holdings

7 of 14 holdings

  • 1

    Msft Swap Asset Leg

    Other
    82.36%
  • 2

    Msft Swap Asset Leg

    Other
    51.74%
  • 3

    Msft Swap Asset Leg

    Other
    46.03%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    42.24%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    21.32%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    19.86%
  • 7

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.00%