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 the top 5 of 5 holdings · as of Dec 31, 2025
MSII top 10 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$182.3KFinancialsCapital Markets
4—Unresolved legacy holding for MSII (SYN_446699)
-0.06%		109.7%-155$-2493--
5—Unresolved legacy holding for MSII (SYN_029389)
-9.44%		100.2%-310$-370701--
Themes in the top 10
Interest RatesInflation Protection

MSII ETF Top Holdings

MSII holdings top 10 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 sectors provide a detailed breakdown. MSII overlap 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
Showing 10 of 5 holdingsNet exposure: -0.1%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Jan 13, 2026Other100.33%
2-Mstr 01/16/2026 158.24 COther4.76%
3FGXXXFirst American Government Obligations FundFinancials4.64%
4-Unresolved legacy holding for MSII (SYN_446699)Other-0.06%
5-Unresolved legacy holding for MSII (SYN_029389)Other-9.44%
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Holdings Distribution

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