MSFX ETF

MSFX ETF
$27.36
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
8.3%
Gross exposure
417.9%
Long
213.1%
Short
-204.8%
Cash & collateral
91.7%
As of Oct 15, 2026
Showing the top 5 of 5 holdings · as of Oct 15, 2026
MSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Msfx Trs Msft Eq
143.23%		143.2%49,077$26.19M
2—Cash and Cash Equivalents
91.70%		234.9%16,768,661$16.77M
3—Recv Msfx Trs Msft Eq
69.88%		304.8%23,945$12.78M
4—Payb Msfx Trs Msft Eq
-67.19%		237.6%-12,286,390$-12286389
5—Payb Msfx Trs Msft Eq
-137.63%		100.0%-25,167,263$-25167264

MSFX ETF Top Holdings

MSFX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by RECV MSFX TRS MSFT EQ at 143.2%, Cash and Cash Equivalents at 91.7%, RECV MSFX TRS MSFT EQ at 69.9%.

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
Showing 10 of 5 holdingsNet exposure: 8.3%
#TickerNameIndustryWeightAllocation
1-RECV MSFX TRS MSFT EQOther143.23%
2-Cash and Cash EquivalentsOther91.70%
3-RECV MSFX TRS MSFT EQOther69.88%
4-Payb Msfx Trs Msft EqOther-67.19%
5-Payb Msfx Trs Msft EqOther-137.63%
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Holdings Distribution

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