MSFW ETF

MSFW ETF
$33.78
See how much of MSFW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
179.5%
Gross exposure
179.5%
Long
179.5%
Cash & collateral
-79.5%
As of Oct 7, 2026
Showing top 6 of 6 holdings · as of Oct 7, 2026
MSFW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Microsoft Inc Swap Nm
112.46%		112.5%64,440$34.14M--
2DebtTreasury Bill
65.89%		178.3%20,000,000$20.00M--
3—B 12/3/26 Govt
55.67%		234.0%17,000,000$16.90M--
4
MSFT
Microsoft CorpInfo Tech · Software
6.97%		241.0%3,991$2.11MInfo TechSoftware
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.44%		245.4%1,347,407$1.35MFinancialsCapital Markets
6—Cash&Other
-145.44%		100.0%-$-44146784--
Not reported for this fund: share changes.

MSFW ETF All Holdings

MSFW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Microsoft Inc Swap Nm at 112.5%, Treasury Bill 0 10/8/2026 at 65.9%, B 12/3/26 Govt at 55.7%.

MSFW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 7.0%.

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

Compare MSFW

MSFW vs SPYMSFW vs QQQMSFW vs VOOMSFW vs VTIMSFW vs IVVMSFW vs SCHDMSFW vs VYMMSFW vs VXUS

MSFW ETF Holdings

6 of 15 holdings

  • 1

    Microsoft Inc Swap Nm

    Other
    112.46%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    65.89%
  • 3

    B 12/3/26 Govt

    Other
    55.67%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.97%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    4.44%
  • 6

    Cash&Other

    Other
    -145.44%