MSFO ETF

MSFO ETF
$12.56
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.3%
Gross exposure
87.9%
Long
58.1%
Short
-29.8%
Cash & collateral
71.7%
As of Aug 6, 2026
Showing top 21 of 21 holdings · as of Aug 6, 2026
MSFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
22.49%		22.5%26,043,000$26.04MFinancialsDiversified Financial Services
2DebtTreasury NoteFinancials · Diversified Financial Services
22.21%		44.7%26,043,000$25.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
21.15%		65.8%24,993,000$24.49M
4—Msft 09/18/2026 400.01 C
18.47%		84.3%2,375$21.38M
5DebtUnited States Treasury Bill 12/10/2026
15.76%		100.1%18,489,000$18.25M
6DebtUnited States Treasury Bill 09/03/2026
12.28%		112.4%14,260,000$14.22M
7DebtUnited States Treasury
10.08%		122.4%11,760,000$11.68M
8
FGXXX
First American Government Obligations Fund
2.94%		125.4%3,402,779$3.40M
9—Forward Foreign Currency Contract
1.91%		127.3%1,060$2.21M
10DebtFreddie Mac Pool
1.15%		128.4%565$1.33M
11—Corebridge Finl Inc
0.97%		129.4%600$1.13M
12DebtSimon Property Group, Lp
0.34%		129.8%150$392.6K
13—20260512/Usd/Jpy
0.02%		129.8%700$26.6K
14—Msft Us 08/07/26 C512.5
0.01%		129.8%600$17.1K
15DebtIndonesia (Republic Of)
-0.04%		129.7%-600$-42600
16—Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06
-0.06%		129.7%-700$-66500
17DebtState Of Hawaii
-0.29%		129.4%-2,375$-340717
18—Trs Gb/Av/ 2Y 01/20/2028/117816188/Gsilgb2Xxxx_C
-1.73%		127.7%-600$-2002500
19—Forward Foreign Currency Contract
-2.22%		125.4%-715$-2565062
20—Square 4.53 46455 2027-03-09
-2.83%		122.6%-1,060$-3278050
21—Forward Foreign Currency Contract
-22.63%		100.0%-26,200,351$-26200350
Not reported for this fund: share changes.
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MSFO ETF All Holdings

MSFO holdings total 14 positions. The top 10 holdings account for 128.4% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 22.5%, Treasury Note 0.0238 05/15/2027 at 22.2%, United States Treasury Bill 02/18/2027 at 21.1%.

MSFO portfolio concentration is relatively high, with the top 10 representing 128.4% of total assets. The largest sector exposure is Financials at 47.6%.

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

Compare MSFO

MSFO vs SPYMSFO vs QQQMSFO vs VOOMSFO vs VTIMSFO vs IVVMSFO vs SCHDMSFO vs VYMMSFO vs VXUS

MSFO ETF Holdings

21 of 14 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    22.49%
  • 2

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    22.21%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    21.15%
  • 4

    Msft 09/18/2026 400.01 C

    Other
    18.47%
  • 5

    United States Treasury Bill 12/10/2026

    Other
    15.76%
  • 6

    United States Treasury Bill 09/03/2026

    Other
    12.28%
  • 7

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    10.08%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.94%
  • 9

    Forward Foreign Currency Contract

    Other
    1.91%
  • 10

    Freddie Mac Pool 3 06/01/2050

    Other
    1.15%
  • 11

    Corebridge Finl Inc

    Other
    0.97%
  • 12

    Simon Property Group, Lp 5.125% 10/1/2035

    Other
    0.34%
  • 13

    20260512/Usd/Jpy

    Other
    0.02%
  • 14

    Msft Us 08/07/26 C512.5

    Other
    0.01%
  • 15

    Indonesia (Republic Of) 6.75% 7/15/2035

    Other
    -0.04%
  • 16

    Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06

    Other
    -0.06%
  • 17

    State Of Hawaii 5 08/01/2028

    Other
    -0.29%
  • 18

    Trs Gb/Av/ 2Y 01/20/2028/117816188/Gsilgb2Xxxx_C

    Other
    -1.73%
  • 19

    Forward Foreign Currency Contract

    Other
    -2.22%
  • 20

    Square 4.53 46455 2027-03-09

    Other
    -2.83%
  • 21

    Forward Foreign Currency Contract

    Other
    -22.63%