MSFY ETF

MSFY ETF
$21.59
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Showing the top 4 of 11 holdings · as of Sep 15, 2026
Top 4 weight
102.71%
MSFY top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure

MSFY ETF Top Holdings

MSFY holdings top 10 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
Showing 10 of 11 holdingsTop 10 Weight: 102.71%
#TickerNameIndustryWeightAllocation
1-CashOther67.75%
2MSFTMicrosoft CorpInformation Technology33.60%
3-Msft Sep18'26 505 PutOther0.77%
4-Msft Sep18'26 500 PutOther0.59%
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Holdings Distribution

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