MSFD ETF

$13.53
Screen 5,700+ ETFsFind similar ETFs with lower fees
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-67.4%
Gross exposure
67.4%
Long
0.0%
Short
-67.4%
Cash & collateral
85.0%
As of Mar 31, 2026
Showing top 6 of 6 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares78.14%5,351,730$5.35M••••••••••••••••••••••
2FGTXXGoldman Finl Sq Trsry Inst 50621.27%1,456,632$1.46M••••••••••••••••••••••
3DIRXXDreyfus Trsry Securities Cash Mgmt18.14%1,242,637$1.24M••••••••••••••••••••••
4-Children'S Health System Of Texas 2.51%08/15/2050-12.91%-2,464$-884477••••••••••••••••••••••
5-Pgim Institutional Money Market Fund - D-32.56%-6,213$-2230218••••••••••••••••••••••
6-Microsoft Inc Swap-54.53%-10,405$-3734978••••••••••••••••••••••

MSFD ETF All Holdings

MSFD holdings total 6 positions. The top 10 holdings account for 17.5% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 78.1%, Goldman Finl Sq Trsry Inst 506 at 21.3%, Dreyfus Trsry Securities Cash Mgmt at 18.1%.

MSFD portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 78.1%.

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

MSFD ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    78.14%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    21.27%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    18.14%
  • 4

    Children'S Health System Of Texas 2.51%08/15/2050

    Other
    -12.91%
  • 5

    Pgim Institutional Money Market Fund - D

    Other
    -32.56%
  • 6

    Microsoft Inc Swap

    Other
    -54.53%