MSFW holdings — Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF (MSFW) held 4 positions with net assets of $27.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, MSFT, FGXXX.
MSFW top holdings
- TREASURY BILL — 74.97% ($20.5M)
- MSFT Microsoft Corp — 32.70% ($8.93M)
- FGXXX First American Government Obli — 5.62% ($1.53M)
- N/A — -13.23% (−$3.61M)
What are MSFW's top 10 holdings?
TREASURY BILL (75.0%), MSFT (32.7%), FGXXX (5.6%), N/A (-13.2%).
How many stocks are in MSFW?
Roundhill MSFT WeeklyPay ETF reported 4 holdings as of June 30, 2026.