MSFD ETF

$14.70
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: -17.20%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

MSFD holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: -17.20%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsUnknown54.97%
2FTIXXGs Financial Square Treasury Instruments FundUnknown19.09%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.74%
4-Microsoft Inc SwapOther-20.04%
5-Microsoft Inc SwapOther-34.85%
6-Microsoft Inc SwapOther-45.11%
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Holdings Distribution

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