MSII ETF

MSII ETF
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.1%
Gross exposure
18.9%
Long
9.4%
Short
-9.5%
Cash & collateral
100.3%
As of Dec 31, 2025
Showing top 5 of 5 holdings · as of Dec 31, 2025
MSII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jan 13, 2026
100.33%		100.3%-$3.94M--
2—Mstr 01/16/2026 158.24 C
4.76%		105.1%310$187.1K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.64%		109.7%182,340$182.3KFinancialsCapital Markets
4DebtHealthpeak Properties Inc
-0.06%		109.7%-155$-2493--
5DebtUnipolsai Assicurazioni Spa
-9.44%		100.2%-310$-370701--
Not reported for this fund: share changes.

MSII ETF All Holdings

MSII holdings total 11 positions. The top 10 holdings account for 100.2% of the fund, led by Treasury Bill 0% Jan 13, 2026 at 100.3%, Mstr 01/16/2026 158.24 C at 4.8%, First American Government Obligations Fund at 4.6%.

MSII portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 4.6%.

MSII sector allocation provides a detailed breakdown. MSII overlap tool shows how holdings compare to other funds in your portfolio.

Compare MSII

MSII vs SPYMSII vs QQQMSII vs VOOMSII vs VTIMSII vs IVVMSII vs SCHDMSII vs VYMMSII vs VXUS

MSII ETF Holdings

5 of 11 holdings

  • 1

    Treasury Bill 0% Jan 13, 2026

    Other
    100.33%
  • 2

    Mstr 01/16/2026 158.24 C

    Other
    4.76%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.64%
  • 4

    Healthpeak Properties Inc 2.875 01/15/2031

    Other
    -0.06%
  • 5

    Unipolsai Assicurazioni Spa 4.9 5/23/2034

    Other
    -9.44%