MSFD Holdings Information

MSFD is an equity ETF with a total of 11 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 9,186.45%, Goldman Finl Sq Trsry Inst 506 at 2,664.65%, Dreyfus Trsry Securities Cash Mgmt at 2,002.01%, Msft Swap Financing Leg at 0.00%, and Cash at -7.60%.

Total Holdings

Top 10 Percentage

6.00%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

10.40M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	9,186.45%	10,010,109
2	n/a	Goldman Finl Sq Trsry Inst 506	2,664.65%	2,903,560
3	n/a	Dreyfus Trsry Securities Cash Mgmt	2,002.01%	2,181,513
4	n/a	Msft Swap Financing Leg	0.00%	2,355,150
5	n/a	Msft Swap Financing Leg	0.00%	5,113,867
6	n/a	Msft Swap Financing Leg	0.00%	6,888,006
7	n/a	Cash	-7.60%	8,286
8	n/a	Baml Collateral	-192.72%	210,000
9	n/a	Msft Swap Asset Leg	-2,212.81%	4,948
10	n/a	Msft Swap Asset Leg	-5,070.50%	11,338
11	n/a	Msft Swap Asset Leg	-6,269.48%	14,019

As of Aug 24, 2026