MSFW ETF

MSFW ETF
$32.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
133.8%
Gross exposure
133.8%
Long
133.8%
Cash & collateral
-33.9%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
MSFW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Microsoft Inc Swap Nm
114.07%		114.1%64,440$34.76M--
2DebtUnited States Treasury Bills 0%
55.49%		169.6%17,000,000$16.91M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.90%		183.5%4,236,600$4.24MFinancialsCapital Markets
4
MSFT
Microsoft CorpInfo Tech · Software
5.87%		189.3%3,314$1.79MInfo TechSoftware
5—Cash & Other
-89.37%		100.0%-27,235,618$-27235618--
Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure

MSFW ETF Top Holdings

MSFW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Microsoft Inc Swap Nm at 114.1%, United States Treasury Bills 0% at 55.5%, First American Government Obligations Fund at 13.9%.

MSFW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 13.9%.

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
Showing 10 of 5 holdingsNet exposure: 133.8%
#TickerNameIndustryWeightAllocation
1-Microsoft Inc Swap NmOther114.07%
2-United States Treasury Bills 0%Other55.49%
3FGXXXFirst American Government Obligations FundFinancials13.90%
4MSFTMicrosoft CorpInformation Technology5.87%
5-Cash & OtherOther-89.37%
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Holdings Distribution

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