MSFU Holdings Information

MSFU is an equity ETF with a total of 11 individual holdings. The top holdings are Microsoft Inc Swap stock at 32.83%, Dreyfus Govt Cash Man Ins at 30.78%, Goldman Sachs Sterling FixInc Port at 24.57%, Dreyfus Trsry Securities Cash Mgmt at 15.70%, and Goldman Sachs Fin Gov 465 Institut at 14.56%.

Total Holdings

Top 10 Percentage

111.46%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

126.83M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Microsoft Inc Swap	32.83%	474,491
2	n/a	Dreyfus Govt Cash Man Ins	30.78%	40,563,609
3	n/a	Goldman Sachs Sterling FixInc Port Inc	24.57%	32,384,838
4	n/a	Dreyfus Trsry Securities Cash Mgmt	15.70%	20,693,715
5	n/a	Goldman Sachs Fin Gov 465 Institut	14.56%	19,190,000
6	MSFT	Microsoft Corporation	11.46%	30,126
7	n/a	Citi Collateral	-0.57%	753,001
8	n/a	Cash	-2.00%	2,635,428
9	n/a	Barclays Collateral	-4.43%	5,840,000
10	n/a	Baml Collateral	-11.45%	15,090,000
11	n/a	Goldman Collateral	-11.46%	15,100,000

As of Jul 10, 2025