What does MSFD track?

MSFD is the Direxion Daily MSFT Bear 1X ETF, a Other ETF.

What is the expense ratio of MSFD?

Expense ratio data for MSFD is shown on the page when available from our data provider.

What are the largest holdings in MSFD?

Top holdings include DREYFUS GOVT CASH MAN INS, MSFT SWAP ASSET LEG (MSFTGSS), MSFT SWAP ASSET LEG (MSFTMLS), MSFT SWAP ASSET LEG (MSFTCTS), GOLDMAN FINL SQ TRSRY INST 506.

How can PortView analyze MSFD overlap with other ETFs?

PortView computes the holdings overlap between MSFD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily MSFT Bear 1X (MSFD) ETF Holdings & Analysis

ETFOther

$10.38+1.02%

1-year price historyRange $10.03 – $15.31

52-week range$10.38

$9.94$15.33

What MSFD does

These two Direxion Daily ETFs, the Direxion Daily MSFT Bull 2X ETF and the Direxion Daily MSFT Bear 1X ETF, are designed to generate specific daily investment returns, prior to deducting any fees or expenses. Their objective is to reflect the daily performance of Microsoft Corporation's common stock (NASDAQ: MSFT). The Bull 2X ETF endeavors to provide double (200%) the positive daily return of MSFT, while the Bear 1X ETF aims to deliver the exact inverse (100%) of MSFT's daily stock performance.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	35.27%
	MSFT SWAP ASSET LEG (MSFTGSS)	23.38%
	MSFT SWAP ASSET LEG (MSFTMLS)	12.94%
	MSFT SWAP ASSET LEG (MSFTCTS)	10.20%
	GOLDMAN FINL SQ TRSRY INST 506	9.24%
	DREYFUS TRSRY SECURITIES CASH MGMT	8.98%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MSFD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MSFD in PortView →

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Frequently asked questions

What does MSFD track?: MSFD is the Direxion Daily MSFT Bear 1X ETF, a Other ETF.
What is the expense ratio of MSFD?: Expense ratio data for MSFD is shown on the page when available from our data provider.
What are the largest holdings in MSFD?: Top holdings include DREYFUS GOVT CASH MAN INS, MSFT SWAP ASSET LEG (MSFTGSS), MSFT SWAP ASSET LEG (MSFTMLS), MSFT SWAP ASSET LEG (MSFTCTS), GOLDMAN FINL SQ TRSRY INST 506.
How can PortView analyze MSFD overlap with other ETFs?: PortView computes the holdings overlap between MSFD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.