MSFY ETF

MSFY ETF
$20.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
66.3%
Gross exposure
82.7%
Long
74.5%
Short
-8.2%
Cash & collateral
33.7%
As of Jul 29, 2026
Showing top 11 of 11 holdings · as of Jul 29, 2026
MSFY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 09/03/26
35.38%		35.4%4,000,000$3.99M
2DebtTreasury Bill 0% Mar 18, 2027
30.31%		65.7%3,500,000$3.41M
3—Us T Bill Zcp 12/24/26
29.70%		95.4%3,400,000$3.35M
4—Msft 09/18/2026 280 C
5.30%		100.7%52$597.1K
5—Msft 09/18/2026 410 C
3.97%		104.7%264$447.4K
6
FIGXX
Fidelity Instl Cash Ptf / Govt Cl I
3.43%		108.1%386,079$386.1K
7—Msft 09/18/2026 330 P
0.17%		108.3%58$18.6K
8—Msft 07/31/2026 435 C
-0.06%		108.2%-29$-7175
9—Cash & Other
-0.07%		108.1%-7,870$-7870
10—Msft 08/07/2026 425 C
-0.70%		107.4%-143$-78375
11—Msft 09/18/2026 410 P
-7.42%		100.0%-264$-835657
Not reported for this fund: share changes, sector, industry.

MSFY ETF All Holdings

MSFY holdings total 11 positions. The top 10 holdings account for 107.4% of the fund, led by Us T Bill Zcp 09/03/26 at 35.4%, Treasury Bill 0% Mar 18, 2027 at 30.3%, Us T Bill Zcp 12/24/26 at 29.7%.

MSFY portfolio concentration is relatively high, with the top 10 representing 107.4% of total assets.

MSFY sector allocation provides a detailed breakdown. MSFY overlap tool 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

    Us T Bill Zcp 09/03/26

    Other
    35.38%
  • 2

    Treasury Bill 0% Mar 18, 2027

    Other
    30.31%
  • 3

    Us T Bill Zcp 12/24/26

    Other
    29.70%
  • 4

    Msft 09/18/2026 280 C

    Other
    5.30%
  • 5

    Msft 09/18/2026 410 C

    Other
    3.97%
  • 6

    Fidelity Instl Cash Ptf / Govt Cl I

    FIGXXUnknown
    3.43%
  • 7

    Msft 09/18/2026 330 P

    Other
    0.17%
  • 8

    Msft 07/31/2026 435 C

    Other
    -0.06%
  • 9

    Cash & Other

    Other
    -0.07%
  • 10

    Msft 08/07/2026 425 C

    Other
    -0.70%
  • 11

    Msft 09/18/2026 410 P

    Other
    -7.42%