MSFY ETF

MSFY ETF
$20.80
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Showing top 11 of 11 holdings · as of Aug 15, 2026
MSFY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
28.55%		28.6%3,400,000$3.35M
2DebtUnited States Treasury Bill 09/03/2026
22.94%		51.5%2,700,000$2.70M
3DebtTreasury Bill 0% Mar 18, 2027
20.82%		72.3%2,500,000$2.45M
4—Msft 09/18/2026 410 C
16.52%		88.8%224$1.94M
5—Msft 09/18/2026 280 C
9.54%		98.4%52$1.12M
6
FIGXX
-
3.43%		101.8%--
7DebtBarclays Capital Repo Repo
1.38%		103.2%161,574$161.6K
8—Msft 12/18/2026 430 P
0.40%		103.6%48$46.8K
9—Msft 08/21/2026 525 C
-0.01%		103.6%-48$-1174
10DebtFannie Mae Pool Fs8758
-0.04%		103.5%-20$-4600
11—Msft 09/18/2026 410 P
-0.11%		103.4%-224$-12396
Not reported for this fund: share changes, sector, industry.

MSFY ETF All Holdings

MSFY holdings total 11 positions. The top 10 holdings account for 103.5% of the fund, led by Treasury Bill Dec 24, 2026 at 28.6%, United States Treasury Bill 09/03/2026 at 22.9%, Treasury Bill 0% Mar 18, 2027 at 20.8%.

MSFY portfolio concentration is relatively high, with the top 10 representing 103.5% 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
    28.55%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    22.94%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    20.82%
  • 4

    Msft 09/18/2026 410 C

    Other
    16.52%
  • 5

    Msft 09/18/2026 280 C

    Other
    9.54%
  • 6

    FIGXX

    FIGXXUnknown
    3.43%
  • 7

    Barclays Capital Repo Repo

    Other
    1.38%
  • 8

    Msft 12/18/2026 430 P

    Other
    0.40%
  • 9

    Msft 08/21/2026 525 C

    Other
    -0.01%
  • 10

    Fannie Mae Pool Fs8758 6.00% 8/1/2054

    Other
    -0.04%
  • 11

    Msft 09/18/2026 410 P

    Other
    -0.11%