MSFW ETF

MSFW ETF
$32.66
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
43.0%
Gross exposure
218.3%
Long
130.6%
Short
-87.7%
Cash & collateral
57.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
MSFW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Microsoft Inc Swap Nm
100.43%		100.4%71,097$35.01M--
2DebtTreasury Bill
57.04%		157.5%20,000,000$19.89M--
3DebtMicrosoft CorpInfo Tech · Software
20.08%		177.6%14,219$7.00MInfo TechSoftware
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.09%		187.6%3,516,160$3.52MFinancialsCapital Markets
5—Inhibrx Inc - Cvr (May 2024)
-87.65%		100.0%-30,557,830$-30557830--
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 Microsoft Inc Swap Nm at 100.4%, Treasury Bill 0 10/8/2026 at 57.0%, Microsoft Corp 4.100 Feb 06 37 at 20.1%.

MSFW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 20.1%.

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
    100.43%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    57.04%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    20.08%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    10.09%
  • 5

    Inhibrx Inc - Cvr (May 2024)

    Other
    -87.65%