MSFU ETF

MSFU ETF
$38.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.3%
Gross exposure
213.3%
Long
213.3%
Cash & collateral
73.3%
As of Sep 2, 2026
Showing top 7 of 7 holdings · as of Sep 2, 2026
MSFU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msft Swap Asset Leg
77.67%		77.7%852,791$427.27M--
2—Msft Swap Asset Leg
60.27%		137.9%661,659$331.50M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
48.43%		186.4%266,411,221$266.41M--
4—Msft Swap Asset Leg
43.68%		230.1%479,529$240.25M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.86%		254.9%136,724,674$136.72MFinancialsCapital Markets
6
MSFT
Microsoft CorpInfo Tech · Software
18.38%		273.3%201,838$101.12MInfo TechSoftware
7—Goldman Sachs Fin Gov 465 Institut
13.27%		286.6%72,980,000$72.98M--
Not reported for this fund: share changes.

MSFU ETF All Holdings

MSFU holdings total 9 positions. The top 10 holdings account for 286.6% of the fund, led by Msft Swap Asset Leg at 77.7%, Msft Swap Asset Leg at 60.3%, Goldman Finl Sq Trsry Inst 506 at 48.4%.

MSFU portfolio concentration is relatively high, with the top 10 representing 286.6% of total assets. The largest sector exposure is Financials at 24.9%.

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

Compare MSFU

MSFU vs SPYMSFU vs QQQMSFU vs VOOMSFU vs VTIMSFU vs IVVMSFU vs SCHDMSFU vs VYMMSFU vs VXUS

MSFU ETF Holdings

7 of 9 holdings

  • 1

    Msft Swap Asset Leg

    Other
    77.67%
  • 2

    Msft Swap Asset Leg

    Other
    60.27%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    48.43%
  • 4

    Msft Swap Asset Leg

    Other
    43.68%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    24.86%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    18.38%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    Other
    13.27%