MSFD ETF

MSFD ETF
$9.98
See how much of MSFD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-84.1%
Gross exposure
115.9%
Long
15.9%
Short
-100.0%
Cash & collateral
91.4%
As of Sep 15, 2026
Showing the top 6 of 6 holdings · as of Sep 15, 2026
MSFD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
69.94%		69.9%7,128,097$7.13MFinancialsCapital Markets
2
DIRXX
Dreyfus Trsry Securities Cash Management
21.46%		91.4%2,187,082$2.19M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
15.90%		107.3%1,620,987$1.62M--
4—Msft Swap Asset Leg
-19.24%		88.1%-3,880$-1960990--
5—Msft Swap Asset Leg
-24.54%		63.5%-4,948$-2500768--
6—Msft Swap Asset Leg
-56.22%		7.3%-11,338$-5730338--
Themes in the top 10
Interest RatesCurrencyInflation Protection

MSFD ETF Top Holdings

MSFD holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Dreyfus Govt Cash Man Ins at 69.9%, Dreyfus Trsry Securities Cash Mgmt at 21.5%, Goldman Sachs Fin Gov 465 Institut at 15.9%.

MSFD portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 69.9%.

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
Showing 10 of 6 holdingsNet exposure: -84.1%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials69.94%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.46%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown15.90%
4-Msft Swap Asset LegOther-19.24%
5-Msft Swap Asset LegOther-24.54%
6-Msft Swap Asset LegOther-56.22%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...