MSFX ETF

MSFX ETF
$27.83
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Leveraged fund≈9xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.9%
Gross exposure
881.3%
Long
487.6%
Short
-393.7%
Cash & collateral
6.1%
As of Sep 11, 2026
Showing top 5 of 5 holdings · as of Sep 11, 2026
MSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Msfx Trs Msft Eq
386.05%		386.1%59,437$29.46M
2—Recv Msfx Trs Msft Eq
101.56%		487.6%15,636$7.75M
3—Cash and Cash Equivalents
6.09%		493.7%464,354$464.4K
4—Payb Msfx Trs Msft Eq
-92.31%		401.4%-7,043,724$-7043723
5—Payb Msfx Trs Msft Eq
-301.39%		100.0%-22,998,237$-22998236
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 Recv Msfx Trs Msft Eq at 386.1%, Recv Msfx Trs Msft Eq at 101.6%, Cash and Cash Equivalents at 6.1%.

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

MSFX sectors provide a detailed breakdown. MSFX overlap 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

    Recv Msfx Trs Msft Eq

    Other
    386.05%
  • 2

    Recv Msfx Trs Msft Eq

    Other
    101.56%
  • 3

    Cash and Cash Equivalents

    Other
    6.09%
  • 4

    Payb Msfx Trs Msft Eq

    Other
    -92.31%
  • 5

    Payb Msfx Trs Msft Eq

    Other
    -301.39%