MSFY Holdings Information

MSFY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 86.34%, Msft 12/18/2026 505 C at 13.56%, Msft 12/18/2026 350 C at 10.29%, Fidelity Inv MM Government I at 2.62%, and Msft 12/18/2026 460 P at 0.44%.

Total Holdings

Top 10 Percentage

113.05%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.50M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 06.10.27	United States Treasury Bills 0%	41.21%	5,100,000	-	-
2	B.0 12.24.26	United States Treasury Bills 0%	24.73%	3,000,000	-	-
3	B.0 03.18.27	United States Treasury Bills 0%	20.40%	2,500,000	-	-
4	n/a	Msft 12/18/2026 505 C	13.56%	215	-	-
5	n/a	Msft 12/18/2026 350 C	10.29%	36	-	-
6	FIGXX	Fidelity Inv MM Government I	2.62%	316,081	1.000	-
7	n/a	Msft 12/18/2026 460 P	0.44%	40	-	-
8	n/a	Msft 10/23/2026 560 C	-0.03%	23	-	-
9	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	6,131	-	-
10	n/a	Msft 10/30/2026 570 C	-0.11%	23	-	-
11	n/a	Cash Offset	-6.00%	722,617	-	-
12	n/a	Msft 12/18/2026 505 P	-7.05%	215	-	-