MSFD ETF

MSFD ETF
$10.46
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
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
88.1%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
MSFD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
59.22%
59.2%10,218,907$10.22MFinancialsCapital Markets
2DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
21.59%
80.8%3,725,432$3.73M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
7.31%
88.1%1,261,513$1.26M--
4Microsoft Inc Swap
-14.13%
74.0%-4,948$-2438423--
5Microsoft Inc Swap
-19.52%
54.5%-6,836$-3368849--
6Microsoft Inc Swap
-66.34%
-11.9%-23,231$-11448469--
Themes in the top 10
Interest RatesCurrencyInflation Protection

MSFD ETF Top Holdings

MSFD holdings top 10 positions. The top 10 holdings account for -11.9% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 59.2%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 21.6%, Dreyfus Trsry Securities Cash Mgmt at 7.3%.

MSFD portfolio concentration is well-diversified, with the top 10 representing -11.9% of total assets. The largest sector exposure is Financials at 59.2%.

MSFD sectors provide a detailed breakdown. MSFD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials59.22%
2FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown21.59%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown7.31%
4-Microsoft Inc SwapOther-14.13%
5-Microsoft Inc SwapOther-19.52%
6-Microsoft Inc SwapOther-66.34%
Want to see all 6 holdings?

Holdings Distribution

Loading chart...