MSFD ETF

MSFD ETF
$10.64
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-68.4%
Gross exposure
68.4%
Long
0.0%
Short
-68.4%
Cash & collateral
45.7%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
MSFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
53.16%		53.2%5,922,971$5.92MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
21.94%		75.1%2,444,212$2.44M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
2.22%		77.3%247,347$247.3K--
4—Microsoft Inc Swap
-25.75%		51.6%-7,784$-2868948--
5—Pgim Institutional Money Market Fund - D
-31.64%		19.9%-9,564$-3525003--
6—Microsoft Inc Swap
-42.61%		-22.7%-12,882$-4747918--
Not reported for this fund: share changes.

MSFD ETF All Holdings

MSFD holdings total 6 positions. The top 10 holdings account for -22.7% of the fund, led by Dreyfus Govt Cash Man Ins at 53.2%, Goldman Finl Sq Trsry Inst 506 at 21.9%, Dreyfus Trsry Securities Cash Mgmt at 2.2%.

MSFD portfolio concentration is well-diversified, with the top 10 representing -22.7% of total assets. The largest sector exposure is Financials at 53.2%.

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

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    53.16%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    21.94%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    2.22%
  • 4

    Microsoft Inc Swap

    Other
    -25.75%
  • 5

    Pgim Institutional Money Market Fund - D

    Other
    -31.64%
  • 6

    Microsoft Inc Swap

    Other
    -42.61%