MSFU ETF

MSFU ETF
$39.22
See how much of MSFU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
202.1%
Gross exposure
202.1%
Long
202.1%
Cash & collateral
78.5%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
MSFU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited Utilities Water Finance Plc
72.48%		72.5%1,188,067$585.49M--
2—Microsoft Inc Swap
57.88%		130.4%948,685$467.52M--
3—Uk Conv Gilt Regs 4.38% Jan 31, 2040
52.03%		182.4%852,791$420.26M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
30.70%		213.1%248,020,143$248.02M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.22%		239.3%211,769,714$211.77MFinancialsCapital Markets
6
DIRXX
Dreyfus Trsry Securities Cash Management
21.59%		260.9%174,441,756$174.44M--
7DebtMicrosoft CorpInfo Tech · Software
11.37%		272.3%186,408$91.86MInfo TechSoftware
8—Forward Foreign Currency Contract
6.25%		278.5%102,438$50.48M--
9—Goldman Sachs Fin Gov 465 Institut
2.05%		280.6%16,577,326$16.58M--
Not reported for this fund: share changes.

MSFU ETF All Holdings

MSFU holdings total 9 positions. The top 10 holdings account for 280.6% of the fund, led by United Utilities Water Finance Plc 3.75 05/23/2034 at 72.5%, Microsoft Inc Swap at 57.9%, Uk Conv Gilt Regs 4.38% Jan 31, 2040 at 52.0%.

MSFU portfolio concentration is relatively high, with the top 10 representing 280.6% of total assets. The largest sector exposure is Financials at 26.2%.

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

9 of 9 holdings

  • 1

    United Utilities Water Finance Plc 3.75 05/23/2034

    Other
    72.48%
  • 2

    Microsoft Inc Swap

    Other
    57.88%
  • 3

    Uk Conv Gilt Regs 4.38% Jan 31, 2040

    Other
    52.03%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    30.70%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.22%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    21.59%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    11.37%
  • 8

    Forward Foreign Currency Contract

    Other
    6.25%
  • 9

    Goldman Sachs Fin Gov 465 Institut

    Other
    2.05%