MSFX ETF

MSFX ETF
$24.80
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
67.1%
Gross exposure
519.8%
Long
293.5%
Short
-226.3%
Cash & collateral
32.9%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
MSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Msfx Trs Msft Eq
180.27%		180.3%60,395$30.64M
2—Recv Msfx Trs Msft Eq
113.20%		293.5%37,924$19.24M
3—Cash and Cash Equivalents
32.88%		326.4%5,587,417$5.59M
4—Payb Msfx Trs Msft Eq
-89.10%		237.3%-15,144,047$-15144047
5—Payb Msfx Trs Msft Eq
-137.23%		100.0%-23,323,747$-23323748
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 180.3%, RECV MSFX TRS MSFT EQ at 113.2%, Cash and Cash Equivalents at 32.9%.

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
    180.27%
  • 2

    RECV MSFX TRS MSFT EQ

    Other
    113.20%
  • 3

    Cash and Cash Equivalents

    Other
    32.88%
  • 4

    Payb Msfx Trs Msft Eq

    Other
    -89.10%
  • 5

    Payb Msfx Trs Msft Eq

    Other
    -137.23%