# MSFD holdings: all 3 positions

> MSFD holdings as of Oct 22, 2026: short swaps on MSFT worth 100.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

MSFD held short swaps on MSFT worth 100.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-msft-bull-and-bear-leveraged-single-stock-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MSFT swap asset leg | MSFT | −58.58% |
| 2 | MSFT swap asset leg | MSFT | −27.11% |
| 3 | MSFT swap asset leg | MSFT | −14.31% |
| | Dreyfus Govt Cash Man Ins | | 59.20% |
| | Dreyfus Trsry Securities Cash Mgmt | | 21.25% |
| | Goldman Finl Sq Trsry Inst 506 | | 7.85% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/msfd/holdings/msfd-holdings.csv (CSV) or https://etfiq.com/funds/msfd/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/msfd

Cite: ETFIQ, Holdings of MSFD, data as of Oct 22, 2026. https://etfiq.com/funds/msfd/holdings/