MSFU ETF

MSFU ETF
$37.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
203.6%
Gross exposure
203.6%
Long
203.6%
Cash & collateral
98.1%
As of Jun 30, 2026
Showing the top 9 of 9 holdings · as of Jun 30, 2026
MSFU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
70.44%		70.4%1,608,884$592.99M--
2—Forward Foreign Currency Contract
61.25%		131.7%1,398,961$515.62M--
3—Bought Mxn Sold USD 20260410
46.29%		178.0%1,057,326$389.70M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
43.87%		221.8%369,244,368$369.24M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
27.48%		249.3%231,315,613$231.32MFinancialsCapital Markets
6
DIRXX
Dreyfus Trsry Securities Cash Management
26.77%		276.1%225,310,362$225.31M--
7
MSFT
Microsoft CorpInfo Tech · Software
16.39%		292.5%374,361$137.98MInfo TechSoftware
8—Microsoft Inc Swap
5.61%		298.1%128,210$47.25M--
9
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.63%		301.7%30,560,000$30.56MFinancialsCapital Markets
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 301.7% of the fund, led by Forward Foreign Currency Contract at 70.4%, Forward Foreign Currency Contract at 61.3%, Bought Mxn Sold USD 20260410 at 46.3%.

MSFU portfolio concentration is relatively high, with the top 10 representing 301.7% of total assets. The largest sector exposure is Financials at 31.1%.

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: 203.6%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther70.44%
2-Forward Foreign Currency ContractOther61.25%
3-Bought Mxn Sold USD 20260410Other46.29%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown43.87%
5DGCXXDreyfus Govt Cash Man InsFinancials27.48%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown26.77%
7MSFTMicrosoft CorpInformation Technology16.39%
8-Microsoft Inc SwapOther5.61%
9FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials3.63%
Want to see all 9 holdings?

Holdings Distribution

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