GraniteShares 2x Long MSFT Daily (MSFL) ETF Holdings & Analysis
ETFOther
What MSFL does
This fund, MSFL, aims to generate daily investment returns that are twice (200%) the daily percentage movement of Microsoft Corporation's common stock (NASDAQ: MSFT), prior to any fees or operational expenses. It is important to note that there is no assurance this objective will always be met. Furthermore, investors should understand that the fund is not designed to deliver double the cumulative return of MSFT over periods exceeding a single trading day. Its performance over longer durations will likely differ significantly from simply doubling Microsoft's overall return.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MSFT | 66.64% | |
| US Dollars | 33.36% |
Sector allocation
| Cash & Others | 33.36% |
| Technology | 66.64% |
Geographic allocation
| United States | 66.64% |
| Other | 33.36% |
PortView Portfolio Insights
PortView analyzes how MSFL 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 MSFL in PortView →Related securities
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Frequently asked questions
- What does MSFL track?
- MSFL is the GraniteShares 2x Long MSFT Daily ETF, a Other ETF.
- What is the expense ratio of MSFL?
- Expense ratio data for MSFL is shown on the page when available from our data provider.
- What are the largest holdings in MSFL?
- Top holdings include MSFT, US Dollars.
- How can PortView analyze MSFL overlap with other ETFs?
- PortView computes the holdings overlap between MSFL 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.