MSFO ETF

MSFO ETF
$12.78
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
31.8%
Gross exposure
52.3%
Long
42.1%
Short
-10.3%
Cash & collateral
68.1%
As of Jun 30, 2026
Showing top 14 of 14 holdings · as of Jun 30, 2026
MSFO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
37.44%		37.4%29,887,000$29.82MFinancialsDiversified Financial Services
2DebtU.S. Treasury Bills 2027-02-18
30.67%		68.1%24,993,000$24.42M--
Sector and industry · Pro
3—Us T Bill Zcp 09/03/26
17.81%		85.9%14,260,000$14.19M
4—B 10/15/26 Govt
14.63%		100.5%11,760,000$11.65M
5—Msft 09/18/2026 400.01 C
5.40%		106.0%2,070$4.30M
6
FGXXX
First American Government Obligations Fund
2.59%		108.5%2,063,706$2.06M
7DebtPost Holdings, Inc
0.83%		109.4%659,505$659.5K
8—Forward Foreign Currency Contract
0.36%		109.7%870$287.1K
9DebtSabesp Lux Sarl
0.31%		110.0%950$250.3K
10—Msft Us 07/17/26 C390
0.15%		110.2%250$122.5K
11—Msft Us 07/17/26 C382.5
-0.26%		109.9%-250$-208125
12—Msft Us 07/17/26 C385
-0.35%		109.6%-400$-280000
13—Msft Us 07/17/26 C387.5
-1.04%		108.5%-1,420$-830700
14DebtTruist Bank
-8.60%		99.9%-2,070$-6848325
Not reported for this fund: share changes.
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MSFO ETF All Holdings

MSFO holdings total 15 positions. The top 10 holdings account for 110.2% of the fund, led by Treasury Bill 0% Aug 06, 2026 at 37.4%, U.S. Treasury Bills 2027-02-18 at 30.7%, Us T Bill Zcp 09/03/26 at 17.8%.

MSFO portfolio concentration is relatively high, with the top 10 representing 110.2% of total assets. The largest sector exposure is Financials at 40.0%.

MSFO sector allocation provides a detailed breakdown. MSFO overlap tool 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

14 of 15 holdings

  • 1

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    37.44%
  • 2

    U.S. Treasury Bills 2027-02-18

    Other
    30.67%
  • 3

    Us T Bill Zcp 09/03/26

    Other
    17.81%
  • 4

    B 10/15/26 Govt

    Other
    14.63%
  • 5

    Msft 09/18/2026 400.01 C

    Other
    5.40%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.59%
  • 7

    Post Holdings, Inc. 6.50% 3/15/2036

    Other
    0.83%
  • 8

    Forward Foreign Currency Contract

    Other
    0.36%
  • 9

    Sabesp Lux Sarl 5.625% 08/20/2030

    Other
    0.31%
  • 10

    Msft Us 07/17/26 C390

    Other
    0.15%
  • 11

    Msft Us 07/17/26 C382.5

    Other
    -0.26%
  • 12

    Msft Us 07/17/26 C385

    Other
    -0.35%
  • 13

    Msft Us 07/17/26 C387.5

    Other
    -1.04%
  • 14

    Truist Bank 4.14 10/23/2029

    Other
    -8.60%