MSFX ETF

MSFX ETF
$23.45
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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 the top 5 of 5 holdings · as of Jun 30, 2026
MSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Sold KZT Bought USD 20260420
125.86%		125.9%87,406$33.36M
2—Sold CNY Bought USD 20260508
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

MSFX ETF Top Holdings

MSFX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Sold KZT Bought USD 20260420 at 125.9%, Sold CNY Bought USD 20260508 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 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: 100.0%
#TickerNameIndustryWeightAllocation
1-Sold KZT Bought USD 20260420Other125.86%
2-Sold CNY Bought USD 20260508Other99.22%
3-Recv Msfx Trs Msft EqOther84.58%
4-Payb Msfx Trs Msft EqOther-85.49%
5-Payb Msfx Trs Msft EqOther-124.16%
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Holdings Distribution

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