MSFD ETF

MSFD ETF
$9.61
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-18.9%
Gross exposure
181.1%
Long
81.1%
Short
-100.0%
Cash & collateral
26.4%
As of Oct 16, 2026
Showing top 6 of 6 holdings · as of Oct 16, 2026
MSFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
73.03%		73.0%6,065,264$6.07M
2
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
26.41%		99.4%2,193,631$2.19M
3—NA
8.05%		107.5%668,170$668.2K
4—Msft Swap Asset Leg
-11.45%		96.0%-1,763$-951032
5—Msft Swap Asset Leg
-11.67%		84.4%-1,796$-968834
6—Msft Swap Asset Leg
-76.88%		7.5%-11,837$-6385351
Not reported for this fund: share changes, sector, industry.

MSFD ETF All Holdings

MSFD holdings total 6 positions. The top 10 holdings account for 7.5% of the fund, led by NA at 73.0%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 26.4%, NA at 8.1%.

MSFD portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets.

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

Compare MSFD

MSFD vs SPYMSFD vs QQQMSFD vs VOOMSFD vs VTIMSFD vs IVVMSFD vs SCHDMSFD vs VYMMSFD vs VXUS

MSFD ETF Holdings

6 of 6 holdings

  • 1

    NA

    Other
    73.03%
  • 2

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    26.41%
  • 3

    NA

    Other
    8.05%
  • 4

    Msft Swap Asset Leg

    Other
    -11.45%
  • 5

    Msft Swap Asset Leg

    Other
    -11.67%
  • 6

    Msft Swap Asset Leg

    Other
    -76.88%