MSFD ETF

$14.70
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Govt Cash Man Ins54.97%5,384,047$5.38M••••••••••••••••••••••
2FTIXXGs Financial Square Treasury Instruments Fund19.09%1,869,573$1.87M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt8.74%855,664$855.7K••••••••••••••••••••••
4-Microsoft Inc Swap-20.04%-4,059$-1962404••••••••••••••••••••••
5-Microsoft Inc Swap-34.85%-7,061$-3413781••••••••••••••••••••••
6-Microsoft Inc Swap-45.11%-9,139$-4418432••••••••••••••••••••••
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MSFD ETF All Holdings

MSFD holdings total 6 positions. The top 10 holdings account for -17.2% of the fund, led by Dreyfus Govt Cash Man Ins at 55.0%, Gs Financial Square Treasury Instruments Fund at 19.1%, Dreyfus Trsry Securities Cash Mgmt at 8.7%.

MSFD portfolio concentration is well-diversified, with the top 10 representing -17.2% of total assets. The largest sector exposure is Unknown at 82.8%.

MSFD sector allocation provides a detailed breakdown. MSFD overlap tool shows how holdings compare to other funds in your portfolio.

MSFD ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    54.97%
  • 2

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    19.09%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    8.74%
  • 4

    Microsoft Inc Swap

    Other
    -20.04%
  • 5

    Microsoft Inc Swap

    Other
    -34.85%
  • 6

    Microsoft Inc Swap

    Other
    -45.11%