MSFW ETF

MSFW ETF
$31.65
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.7%
Gross exposure
196.7%
Long
196.7%
Cash & collateral
-96.7%
As of Jun 30, 2026
Showing the top 5 of 5 holdings · as of Jun 30, 2026
MSFW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLower Colo Riv Auth Tex Transm
87.49%		87.5%64,123$24.93M--
2—Ep Infrastructure A/S
71.89%		159.4%20,500,000$20.49M--
3
MSFT
Microsoft 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$1.33MFinancialsCapital Markets
5—Cash&Other
-96.74%		100.0%-$-27569900--
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInterest RatesInflation Protection

MSFW ETF Top Holdings

MSFW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Lower Colo Riv Auth Tex Transm 5.5% 05/15/2048 at 87.5%, Ep Infrastructure A/S at 71.9%, Microsoft Corp 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 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: 196.7%
#TickerNameIndustryWeightAllocation
1-Lower Colo Riv Auth Tex Transm 5.5% 05/15/2048Other87.49%
2-Ep Infrastructure A/SOther71.89%
3MSFTMicrosoft CorpInformation Technology32.67%
4FGXXXFirst American Government Obligations FundFinancials4.67%
5-Cash&OtherOther-96.74%
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Holdings Distribution

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