# MSFU holdings: all 4 positions

> MSFU holdings as of Oct 22, 2026: swaps on MSFT worth 174.1% 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.

MSFU held swaps on MSFT worth 174.1% of its net assets on Oct 22, 2026. With the 25.9% it holds directly, its exposure is 200.0%.

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 | 92.73% |
| 2 | MSFT swap asset leg | MSFT | 60.05% |
| 3 | Microsoft Corp |  | 25.91% |
| 4 | MSFT swap asset leg | MSFT | 21.31% |
| | Goldman Finl Sq Trsry Inst 506 | | 51.81% |
| | Dreyfus Govt Cash Man Ins | | 18.43% |
| | Goldman Sachs Fin Gov 465 Institut | | 8.29% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/msfu/holdings/msfu-holdings.csv (CSV) or https://etfiq.com/funds/msfu/holdings/index.json (JSON).

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

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