MSFX ETF

MSFX ETF
$28.19
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
5.1%
Gross exposure
400.0%
Long
202.5%
Short
-197.5%
Cash & collateral
94.9%
As of Oct 5, 2026
Showing top 5 of 5 holdings · as of Oct 5, 2026
MSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Msfx Trs Msft Eq
145.82%		145.8%54,763$28.76M
2—Cash and Cash Equivalents
94.93%		240.8%18,723,124$18.72M
3—Recv Msfx Trs Msft Eq
56.72%		297.5%21,300$11.19M
4—Payb Msfx Trs Msft Eq
-55.08%		242.4%-10,863,916$-10863915
5—Payb Msfx Trs Msft Eq
-142.38%		100.0%-28,082,466$-28082466
Not reported for this fund: share changes, sector, industry.

MSFX ETF All Holdings

MSFX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by RECV MSFX TRS MSFT EQ at 145.8%, Cash and Cash Equivalents at 94.9%, RECV MSFX TRS MSFT EQ at 56.7%.

MSFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare MSFX

MSFX vs SPYMSFX vs QQQMSFX vs VOOMSFX vs VTIMSFX vs IVVMSFX vs SCHDMSFX vs VYMMSFX vs VXUS

MSFX ETF Holdings

5 of 5 holdings

  • 1

    RECV MSFX TRS MSFT EQ

    Other
    145.82%
  • 2

    Cash and Cash Equivalents

    Other
    94.93%
  • 3

    RECV MSFX TRS MSFT EQ

    Other
    56.72%
  • 4

    Payb Msfx Trs Msft Eq

    Other
    -55.08%
  • 5

    Payb Msfx Trs Msft Eq

    Other
    -142.38%