MSFD ETF

MSFD ETF
$10.03
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
115.0%
As of Sep 2, 2026
Showing top 6 of 6 holdings · as of Sep 2, 2026
MSFD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
75.81%		75.8%8,570,401$8.57MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
19.86%		95.7%2,244,559$2.24M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
19.30%		115.0%2,181,513$2.18M--
4—Msft Swap Asset Leg
-21.93%		93.0%-4,948$-2479046--
5—Msft Swap Asset Leg
-27.82%		65.2%-6,277$-3144902--
6—Msft Swap Asset Leg
-50.25%		15.0%-11,338$-5680564--
Not reported for this fund: share changes.

MSFD ETF All Holdings

MSFD holdings total 6 positions. The top 10 holdings account for 15.0% of the fund, led by Dreyfus Govt Cash Man Ins at 75.8%, Goldman Finl Sq Trsry Inst 506 at 19.9%, Dreyfus Trsry Securities Cash Mgmt at 19.3%.

MSFD portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 75.8%.

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
    75.81%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    19.86%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    19.30%
  • 4

    Msft Swap Asset Leg

    Other
    -21.93%
  • 5

    Msft Swap Asset Leg

    Other
    -27.82%
  • 6

    Msft Swap Asset Leg

    Other
    -50.25%