MSFY ETF

MSFY ETF
$22.20
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Showing top 4 of 4 holdings · as of Oct 2, 2026
MSFY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
67.66%		67.7%2,901,903$2.90M--
2
MSFT
Microsoft CorpInfo Tech · Software
34.32%		102.0%2,844$1.47MInfo TechSoftware
3—Msft Oct9 26 535 Put
1.16%		103.1%27$-49542--
4—Msft Oct9 26 527.5 Put
0.82%		104.0%29$-35313--
Not reported for this fund: share changes.

MSFY ETF All Holdings

MSFY holdings total 11 positions. The top 10 holdings account for 104.0% of the fund, led by Cash at 67.7%, Microsoft Corp at 34.3%, Msft Oct9 26 535 Put at 1.2%.

MSFY portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets. The largest sector exposure is Information Technology at 34.3%.

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

Compare MSFY

MSFY vs SPYMSFY vs QQQMSFY vs VOOMSFY vs VTIMSFY vs IVVMSFY vs SCHDMSFY vs VYMMSFY vs VXUS

MSFY ETF Holdings

4 of 11 holdings

  • 1

    Cash

    Other
    67.66%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    34.32%
  • 3

    Msft Oct9 26 535 Put

    Other
    1.16%
  • 4

    Msft Oct9 26 527.5 Put

    Other
    0.82%