MSFD ETF

$13.45
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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 10 of 6 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesCurrencyInflation Protection

MSFD ETF Top Holdings

MSFD holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: -67.4%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials78.14%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown21.27%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown18.14%
4-Children'S Health System Of Texas 2.51%08/15/2050Other-12.91%
5-Pgim Institutional Money Market Fund - DOther-32.56%
6-Microsoft Inc SwapOther-54.53%
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Holdings Distribution

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