MSFW ETF

MSFW ETF
$32.04
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.6%
Gross exposure
125.6%
Long
125.6%
Cash & collateral
-25.6%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
MSFW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Microsoft Inc Swap Nm
100.17%		100.2%66,836$34.09M--
2DebtTreasury Bill
58.56%		158.7%20,000,000$19.93M--
3
MSFT
Microsoft CorpInfo Tech · Software
20.03%		178.8%13,367$6.82MInfo TechSoftware
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.36%		184.1%1,825,064$1.83MFinancialsCapital Markets
5—Cash & Other
-84.19%		99.9%-28,654,289$-28654288--
Not reported for this fund: share changes.

MSFW ETF All Holdings

MSFW holdings total 5 positions. The top 10 holdings account for 99.9% of the fund, led by Microsoft Inc Swap Nm at 100.2%, Treasury Bill 0 10/8/2026 at 58.6%, Microsoft Corp at 20.0%.

MSFW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Information Technology at 20.0%.

MSFW sectors provide a detailed breakdown. MSFW overlap 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

    Microsoft Inc Swap Nm

    Other
    100.17%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    58.56%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    20.03%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    5.36%
  • 5

    Cash & Other

    Other
    -84.19%