MSFU ETF

MSFU ETF
$43.52
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
279.6%
Gross exposure
279.6%
Long
279.6%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 7 of 7 holdings · as of Oct 16, 2026
MSFU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Msft Swap Asset Leg
89.72%		89.7%807,918$435.82M--
2—Msft Swap Asset Leg
52.93%		142.7%476,646$257.12M--
3—NA
48.67%		191.3%236,387,020$236.39M--
4—Msft Swap Asset Leg
34.51%		225.8%310,731$167.62M--
5
MSFT
Microsoft CorpInfo Tech · Software
22.83%		248.7%205,616$110.92MInfo TechSoftware
6—NA
20.75%		269.4%100,770,286$100.77M--
7—NA
10.24%		279.6%49,750,000$49.75M--
Not reported for this fund: share changes.

MSFU ETF All Holdings

MSFU holdings total 7 positions. The top 10 holdings account for 279.6% of the fund, led by Msft Swap Asset Leg at 89.7%, Msft Swap Asset Leg at 52.9%, NA at 48.7%.

MSFU portfolio concentration is relatively high, with the top 10 representing 279.6% of total assets. The largest sector exposure is Information Technology at 22.8%.

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 7 holdings

  • 1

    Msft Swap Asset Leg

    Other
    89.72%
  • 2

    Msft Swap Asset Leg

    Other
    52.93%
  • 3

    NA

    Other
    48.67%
  • 4

    Msft Swap Asset Leg

    Other
    34.51%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    22.83%
  • 6

    NA

    Other
    20.75%
  • 7

    NA

    Other
    10.24%