# MSFX holdings: all 2 positions

> MSFX holdings as of Oct 21, 2026: swaps on MSFT worth 200.5% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 21, 2026. Rebuilt every trading night.

MSFX held swaps on MSFT worth 200.5% of its net assets on Oct 21, 2026.

Source: T-REX (<https://www.rexshares.com/MSFX/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | RECV MSFX TRS MSFT EQ | MSFT | 127.14% |
| 2 | RECV MSFX TRS MSFT EQ | MSFT | 73.32% |
| | PAYB MSFX TRS MSFT EQ (swap financing leg) | | −122.39% |
| | Cash and Cash Equivalents | | 92.67% |
| | PAYB MSFX TRS MSFT EQ (swap financing leg) | | −70.75% |

The largest 2 of 2 positions are shown. All of them: https://etfiq.com/funds/msfx/holdings/msfx-holdings.csv (CSV) or https://etfiq.com/funds/msfx/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of MSFX, data as of Oct 21, 2026. https://etfiq.com/funds/msfx/holdings/