MSFY Holdings Information

MSFY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 87.01%, Msft 12/18/2026 505 C at 13.02%, Msft 12/18/2026 350 C at 9.68%, Fidelity Inv MM Government I at 3.27%, and Msft 12/18/2026 460 P at 0.46%.

Total Holdings

Top 10 Percentage

106.25%

Asset Class

Equity

ETF Category

Derivative Income

Assets

12.79M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 06.10.27	United States Treasury Bills 0%	77.00%	10,100,000	-	-
2	n/a	Msft 12/18/2026 505 C	13.02%	232	-	-
3	B.0 03.18.27	United States Treasury Bills 0%	10.01%	1,300,000	-	-
4	n/a	Msft 12/18/2026 350 C	9.68%	36	-	-
5	FIGXX	Fidelity Inv MM Government I	3.27%	418,108	1.000	0.00%
6	n/a	Msft 12/18/2026 460 P	0.46%	60	-	-
7	n/a	Msft 11/20/2026 565 C	-0.08%	35	-	-
8	n/a	Msft 11/13/2026 547.5 C	-0.12%	34	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-0.92%	117,611	-	-
10	n/a	Cash Offset	-6.08%	778,084	-	-
11	n/a	Msft 12/18/2026 505 P	-6.25%	232	-	-