MSFX ETF

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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
519.3%
Long
309.7%
Short
-209.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
MSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold KZT Bought USD 20260420
125.86%		125.9%87,406$33.36M
2DebtMizuho Financial Group Sr Unsecured 07/31 Var
99.22%		225.1%26,301,533$26.30M
3—Recv Msfx Trs Msft Eq
84.58%		309.7%58,738$22.42M
4—Payb Msfx Trs Msft Eq
-85.49%		224.2%-22,663,648$-22663648
5—Payb Msfx Trs Msft Eq
-124.16%		100.0%-32,912,282$-32912282
Not reported for this fund: share changes, sector, industry.

MSFX ETF All Holdings

MSFX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Sold KZT Bought USD 20260420 at 125.9%, Mizuho Financial Group Sr Unsecured 07/31 Var at 99.2%, Recv Msfx Trs Msft Eq at 84.6%.

MSFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare MSFX

MSFX vs SPYMSFX vs QQQMSFX vs VOOMSFX vs VTIMSFX vs IVVMSFX vs SCHDMSFX vs VYMMSFX vs VXUS

MSFX ETF Holdings

5 of 5 holdings

  • 1

    Sold KZT Bought USD 20260420

    Other
    125.86%
  • 2

    Mizuho Financial Group Sr Unsecured 07/31 Var

    Other
    99.22%
  • 3

    Recv Msfx Trs Msft Eq

    Other
    84.58%
  • 4

    Payb Msfx Trs Msft Eq

    Other
    -85.49%
  • 5

    Payb Msfx Trs Msft Eq

    Other
    -124.16%