MSFY ETF

MSFY ETF
$20.76
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Showing the top 4 of 4 holdings · as of Oct 15, 2026
Top 4 weight
103.23%
MSFY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
67.24%		67.2%2,877,179$2.88M--
2
MSFT
Microsoft CorpInfo Tech · Software
34.38%		101.6%2,727$1.47MInfo TechSoftware
3—Msft Oct23'26 552.5 Put
0.86%		102.5%24$-36912--
4—Msft Oct23'26 547.5 Put
0.75%		103.2%27$-32085--
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 103.2% of the fund, led by Cash at 67.2%, Microsoft Corp at 34.4%, Msft Oct23'26 552.5 Put at 0.9%.

MSFY portfolio concentration is relatively high, with the top 10 representing 103.2% of total assets. The largest sector exposure is Information Technology at 34.4%.

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 4 holdingsTop 10 Weight: 103.23%
#TickerNameIndustryWeightAllocation
1-CashOther67.24%
2MSFTMicrosoft CorpInformation Technology34.38%
3-Msft Oct23'26 552.5 PutOther0.86%
4-Msft Oct23'26 547.5 PutOther0.75%
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Holdings Distribution

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