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MSFO Holdings Information

MSFO has a total of 8 holdings. The top 10 holdings account for 100.00%.
Holdings Count
8
Total Assets
74.28M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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8 Holdings as of Sep 18, 2024
8 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
23.91%
$17.76M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
23.81%
$17.69M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
23.69%
$17.60M
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
23.61%
$17.54M
USD_CASH
OPTIONS
5.55%
$4.13M
USD_CASH
U.S. Dollar
2.12%
$1.57M
First American Funds Inc X Government Obligations Fund
1.41%
$1.05M
USD_CASH
SHORT POSITIONS
-4.10%
-$3.05M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

MSFO ETF FAQ

What are ETF MSFO’s top 3 holdings?
MSFO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF MSFO’s holdings count?
    ETF MSFO’s is holdings 8 different assets.
      What are the total assets of ETF MSFO?
      ETF MSFO’s total assets are 74.28M.
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