MSFY Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
10 lines in the fund's latest file.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 (912797VF1) | 41.07% | 5,100,000 | $5.0M |
| 2 | United States Treasury Bill 12/24/2026 (912797TC1) | 24.64% | 3,000,000 | $3.0M |
| 3 | United States Treasury Bill 03/18/2027 (912797UD7) | 20.33% | 2,500,000 | $2.5M |
| 4 | MSFT 12/18/2026 505 C (2MSFT 261218C00505000) | 7.69% | 215 | $928.2K |
| 5 | MSFT 12/18/2026 350 C (2MSFT 261218C00350000) | 5.43% | 36 | $655.5K |
| 6 | Cash & Other | 2.34% | 283,037 | $283.0K |
| 7 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 1.09% | 132,102 | $132.1K |
| 8 | MSFT 12/18/2026 460 P (2MSFT 261218P00460000) | 0.17% | 40 | $19.9K |
| 9 | MSFT 10/16/2026 540 C (2MSFT 261016C00540000) | -0.09% | -23 | -$10.4K |
| 10 | MSFT 12/18/2026 505 P (2MSFT 261218P00505000) | -2.68% | -215 | -$323.8K |
Country Weights
- United States: 86.04%
- Other: 13.96%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.