MSFU ETF

MSFU ETF
$39.18
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
101.8%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
MSFU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
70.44%		70.4%1,608,884$592.99M--
2—Forward Foreign Currency Contract
61.25%		131.7%1,398,961$515.62M--
3DebtZions Bancorporation National Asso
46.29%		178.0%1,057,326$389.70M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
43.87%		221.8%369,244,368$369.24M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
27.48%		249.3%231,315,613$231.32MFinancialsCapital Markets
6DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
26.77%		276.1%225,310,362$225.31M--
7DebtMicrosoft CorpInfo Tech · Software
16.39%		292.5%374,361$137.98MInfo TechSoftware
8—Microsoft Inc Swap
5.61%		298.1%128,210$47.25M--
9
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
3.63%		301.7%30,560,000$30.56MFinancialsCapital Markets
Not reported for this fund: share changes.

MSFU ETF All Holdings

MSFU holdings total 9 positions. The top 10 holdings account for 301.7% of the fund, led by Forward Foreign Currency Contract at 70.4%, Forward Foreign Currency Contract at 61.3%, Zions Bancorporation National Asso 3.25 10/29/2029 at 46.3%.

MSFU portfolio concentration is relatively high, with the top 10 representing 301.7% of total assets. The largest sector exposure is Financials at 31.1%.

MSFU sector allocation provides a detailed breakdown. MSFU overlap tool 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

9 of 9 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    70.44%
  • 2

    Forward Foreign Currency Contract

    Other
    61.25%
  • 3

    Zions Bancorporation National Asso 3.25 10/29/2029

    Other
    46.29%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    43.87%
  • 5

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    27.48%
  • 6

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    26.77%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    16.39%
  • 8

    Microsoft Inc Swap

    Other
    5.61%
  • 9

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    3.63%