MSFU ETF

MSFU ETF
$36.84
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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 the top 9 of 9 holdings · as of Aug 5, 2026
MSFU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Microsoft Inc Swap
72.48%		72.5%1,188,067$585.49M--
2—Microsoft Inc Swap
57.88%		130.4%948,685$467.52M--
3—Microsoft Inc Swap
52.03%		182.4%852,791$420.26M--
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
30.70%		213.1%248,020,143$248.02M--
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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—Microsoft Inc Swap
6.25%		278.5%102,438$50.48M--
9—Goldman Sachs Fin Gov 465 Institut
2.05%		280.6%16,577,326$16.58M--
Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure

MSFU ETF Top Holdings

MSFU holdings top 10 positions. The top 10 holdings account for 280.6% of the fund, led by Microsoft Inc Swap at 72.5%, Microsoft Inc Swap at 57.9%, Microsoft Inc Swap 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
Showing 10 of 9 holdingsNet exposure: 202.1%
#TickerNameIndustryWeightAllocation
1-Microsoft Inc SwapOther72.48%
2-Microsoft Inc SwapOther57.88%
3-Microsoft Inc SwapOther52.03%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown30.70%
5DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials26.22%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown21.59%
7MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology11.37%
8-Microsoft Inc SwapOther6.25%
9-Goldman Sachs Fin Gov 465 InstitutOther2.05%
Want to see all 9 holdings?

Holdings Distribution

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