MSFU ETF

MSFU ETF
$43.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
242.1%
Gross exposure
242.1%
Long
242.1%
Cash & collateral
21.5%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
MSFU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msft Swap Asset Leg
78.73%		78.7%852,791$431.01M--
2—Msft Swap Asset Leg
53.10%		131.8%575,094$290.66M--
3—Msft Swap Asset Leg
49.46%		181.3%535,755$270.78M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
42.10%		223.4%230,455,992$230.46M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.53%		244.9%117,856,262$117.86MFinancialsCapital Markets
6
MSFT
Microsoft CorpInfo Tech · Software
18.71%		263.6%202,600$102.40MInfo TechSoftware

MSFU ETF All Holdings

MSFU holdings total 14 positions. The top 10 holdings account for 263.6% of the fund, led by Msft Swap Asset Leg at 78.7%, Msft Swap Asset Leg at 53.1%, Msft Swap Asset Leg at 49.5%.

MSFU portfolio concentration is relatively high, with the top 10 representing 263.6% of total assets. The largest sector exposure is Financials at 21.5%.

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

6 of 14 holdings

  • 1

    Msft Swap Asset Leg

    Other
    78.73%
  • 2

    Msft Swap Asset Leg

    Other
    53.10%
  • 3

    Msft Swap Asset Leg

    Other
    49.46%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    42.10%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    21.53%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    18.71%