MSFY ETF

MSFY ETF
$19.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
4.7%
Gross exposure
21.1%
Long
12.9%
Short
-8.2%
Cash & collateral
95.3%
As of Jul 29, 2026
Showing the top 10 of 11 holdings · as of Jul 29, 2026
MSFY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
35.38%		35.4%4,000,000$3.99M
2DebtTreasury Bill 0% Mar 18, 2027
30.31%		65.7%3,500,000$3.41M
3DebtTreasury Bill Dec 24, 2026
29.70%		95.4%3,400,000$3.35M
4—Bought TRY Sold USD 20251107
5.30%		100.7%52$597.1K
5—Msft 09/18/2026 410 C
3.97%		104.7%264$447.4K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.43%		108.1%386,079$386.1K
7DebtFreddie Mac Pool Rj1797
0.17%		108.3%58$18.6K
8—Forward Foreign Currency Contract
-0.06%		108.2%-29$-7175
9—Cash & Other
-0.07%		108.1%-7,870$-7870
10—Sold NOK Bought USD 20260407
-0.70%		107.4%-143$-78375
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MSFY ETF Top Holdings

MSFY holdings top 10 positions. The top 10 holdings account for 107.4% of the fund, led by United States Treasury Bill 09/03/2026 at 35.4%, Treasury Bill 0% Mar 18, 2027 at 30.3%, Treasury Bill Dec 24, 2026 at 29.7%.

MSFY portfolio concentration is relatively high, with the top 10 representing 107.4% 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
Showing 10 of 11 holdingsNet exposure: 4.7%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 09/03/2026Other35.38%
2-Treasury Bill 0% Mar 18, 2027Other30.31%
3-Treasury Bill Dec 24, 2026Other29.70%
4-Bought TRY Sold USD 20251107Other5.30%
5-Msft 09/18/2026 410 COther3.97%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown3.43%
7-Freddie Mac Pool Rj1797 6.50% 6/1/2054Other0.17%
8-Forward Foreign Currency ContractOther-0.06%
9-Cash & OtherOther-0.07%
10-Sold NOK Bought USD 20260407Other-0.70%
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Holdings Distribution

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