MSFY Holdings Information

MSFY is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 72.90%, Msft 09/18/2026 410 C at 22.33%, Msft 09/18/2026 280 C at 15.67%, Fidelity Inv MM Government I at 2.16%, and Msft 12/18/2026 430 P at 0.82%.

Total Holdings

Top 10 Percentage

113.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

11.64M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills 0%	29.07%	3,400,000
2	B.0 06.10.27	United States Treasury Bills 0%	22.65%	2,700,000
3	n/a	Msft 09/18/2026 410 C	22.33%	224
4	B.0 03.18.27	United States Treasury Bills 0%	21.18%	2,500,000
5	n/a	Msft 09/18/2026 280 C	15.67%	52
6	FIGXX	Fidelity Inv MM Government I	2.16%	249,600
7	n/a	Msft 12/18/2026 430 P	0.82%	48
8	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	2,996
9	n/a	Msft 09/11/2026 530 C	-0.04%	24
10	n/a	Msft 09/18/2026 520 C	-0.06%	24
11	n/a	US DOLLARS	-1.00%	116,000
12	n/a	Msft 09/18/2026 410 P	-5.03%	224
13	n/a	Cash Offset	-7.71%	891,631

As of Sep 10, 2026