MSFW ETF

MSFW ETF
$33.51
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
293.5%
Long
196.7%
Short
-96.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
MSFW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
87.49%		87.5%64,123$24.93M--
2—Ep Infrastructure A/S
71.89%		159.4%20,500,000$20.49M--
3DebtMicrosoft CorpInfo Tech · Software
32.67%		192.1%23,942$9.31MInfo TechSoftware
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.67%		196.7%1,332,005$1.33MFinancialsCapital Markets
5DebtJPMorgan Chase + Co Sr Unsecured 01/29 Var
-96.74%		100.0%-$-27569900--
Not reported for this fund: share changes.

MSFW ETF All Holdings

MSFW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 87.5%, Ep Infrastructure A/S at 71.9%, Microsoft Corp 4.100 Feb 06 37 at 32.7%.

MSFW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 32.7%.

MSFW sector allocation provides a detailed breakdown. MSFW overlap tool shows how holdings compare to other funds in your portfolio.

Compare MSFW

MSFW vs SPYMSFW vs QQQMSFW vs VOOMSFW vs VTIMSFW vs IVVMSFW vs SCHDMSFW vs VYMMSFW vs VXUS

MSFW ETF Holdings

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    87.49%
  • 2

    Ep Infrastructure A/S

    Other
    71.89%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    32.67%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    4.67%
  • 5

    Jpmorgan Chase + Co Sr Unsecured 01/29 Var

    Other
    -96.74%