MSFU ETF

$41.20

AUM$513M

TER0.98%

Holdings14

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MSFU ETF

$41.20

Direxion Daily MSFT Bull 2X ETF

AUM$513M

TER0.98%

Holdings14

See how much of MSFU you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 6 of 14 holdings · as of Sep 15, 2026

MSFU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	$117.86M	-	Financials	Capital Markets
6	MSFT	Microsoft CorpInfo Tech · Software	18.71%	263.6%	202,600	$102.40M	+762	Info Tech	Software
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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 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 SPY MSFU vs QQQ MSFU vs VOO MSFU vs VTI MSFU vs IVV MSFU vs SCHD MSFU vs VYM MSFU vs VXUS

#	Ticker	Name	Industry	Weight
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	FGTXX	Goldman Sachs Fin Gov 465 Institut	Unknown	42.10%
5	DGCXX	Dreyfus Govt Cash Man Ins	Financials	21.53%
6	MSFT	Microsoft Corp	Information Technology	18.71%

MSFU ETF

MSFU ETF Top Holdings

Compare MSFU

Holdings Distribution