MSFW ETF

MSFW ETF
$33.78
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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 the top 6 of 15 holdings · as of Oct 7, 2026
MSFW top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesInflation Protection

MSFW ETF Top Holdings

MSFW holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 179.5%
#TickerNameIndustryWeightAllocation
1-Microsoft Inc Swap NmOther112.46%
2-Treasury Bill 0 10/8/2026Other65.89%
3-B 12/3/26 GovtOther55.67%
4MSFTMicrosoft CorpInformation Technology6.97%
5FGXXXFirst American Government Obligations FundFinancials4.44%
6-Cash&OtherOther-145.44%
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Holdings Distribution

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