MSFY ETF

MSFY ETF
$20.28
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Showing top 11 of 11 holdings · as of Sep 4, 2026
MSFY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
27.65%		27.6%3,400,000$3.36M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
23.58%		51.2%2,865,558$2.87M
3DebtTreasury Bill6/10/2027
21.56%		72.8%2,700,000$2.62M
4DebtTreasury Bill 0% Mar 18, 2027
20.16%		92.9%2,500,000$2.45M
5—Msft 09/18/2026 410 C
18.62%		111.6%224$2.26M
6—Msft 09/18/2026 280 C
9.87%		121.4%52$1.20M
7—Msft 12/18/2026 430 P
0.23%		121.7%48$27.5K
8—Msft 09/11/2026 530 C
-0.02%		121.7%-24$-3018
9—Msft 09/18/2026 410 P
-0.02%		121.6%-224$-1944
10—Msft 09/04/2026 510 C
-0.06%		121.6%-24$-7396
11—Cash & Other
-21.57%		100.0%-2,620,929$-2620929
Not reported for this fund: share changes, sector, industry.

MSFY ETF All Holdings

MSFY holdings total 11 positions. The top 10 holdings account for 121.6% of the fund, led by Treasury Bill Dec 24, 2026 at 27.6%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 23.6%, Treasury Bill6/10/2027 at 21.6%.

MSFY portfolio concentration is relatively high, with the top 10 representing 121.6% of total assets.

MSFY sectors provide a detailed breakdown. MSFY overlap shows how holdings compare to other funds in your portfolio.

Compare MSFY

MSFY vs SPYMSFY vs QQQMSFY vs VOOMSFY vs VTIMSFY vs IVVMSFY vs SCHDMSFY vs VYMMSFY vs VXUS

MSFY ETF Holdings

11 of 11 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    27.65%
  • 2

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    23.58%
  • 3

    Treasury Bill6/10/2027

    Other
    21.56%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    20.16%
  • 5

    Msft 09/18/2026 410 C

    Other
    18.62%
  • 6

    Msft 09/18/2026 280 C

    Other
    9.87%
  • 7

    Msft 12/18/2026 430 P

    Other
    0.23%
  • 8

    Msft 09/11/2026 530 C

    Other
    -0.02%
  • 9

    Msft 09/18/2026 410 P

    Other
    -0.02%
  • 10

    Msft 09/04/2026 510 C

    Other
    -0.06%
  • 11

    Cash & Other

    Other
    -21.57%