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 the top 7 of 14 holdings · as of Oct 5, 2026
MSFU top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure

MSFU ETF Top Holdings

MSFU holdings top 10 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
Showing 10 of 14 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Msft Swap Asset LegOther82.36%
2-Msft Swap Asset LegOther51.74%
3-Msft Swap Asset LegOther46.03%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown42.24%
5DGCXXDreyfus Govt Cash Man InsFinancials21.32%
6MSFTMicrosoft CorpInformation Technology19.86%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown-
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Holdings Distribution

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