MSFY ETF

MSFY ETF
$21.98
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Showing top 4 of 4 holdings · as of Sep 15, 2026
MSFY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
67.75%		67.8%3,068,856$3.07M--
2
MSFT
Microsoft CorpInfo Tech · Software
33.60%		101.3%3,071$1.52MInfo TechSoftware
3—Msft Sep18'26 505 Put
0.77%		102.1%30$-34900--
4—Msft Sep18'26 500 Put
0.59%		102.7%32$-26683--
Not reported for this fund: share changes.

MSFY ETF All Holdings

MSFY holdings total 11 positions. The top 10 holdings account for 102.7% of the fund, led by Cash at 67.8%, Microsoft Corp at 33.6%, Msft Sep18'26 505 Put at 0.8%.

MSFY portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Information Technology at 33.6%.

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

4 of 11 holdings

  • 1

    Cash

    Other
    67.75%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    33.60%
  • 3

    Msft Sep18'26 505 Put

    Other
    0.77%
  • 4

    Msft Sep18'26 500 Put

    Other
    0.59%