MSFU Top Holdings & Constituents
MSFU, offered by Direxion, holds 9 reported positions across $895.6M in assets. Its largest holdings are GOLDMAN FINANCIAL (31.10%), DREYFUS GOVERNMENT CASH MANAGE (30.88%), and DREYFUS (28.12%). The 5 biggest positions account for 106.47% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— GOLDMAN FINANCIAL | 31.10% | $263.56M |
— DREYFUS GOVERNMENT CASH MANAGE | 30.88% | $261.64M |
— DREYFUS | 28.12% | $238.28M |
MSFT Microsoft Corp. | 13.36% | $113.20M |
— GOLDMAN SACHS LIQ ES FD A | 3.00% | $25.45M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.