MSFW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill MSFT WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088756 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 72.855244% | 19,903,400 | 20,000,000 PA |
|---|
| FGXXX | First American Government Obli | 27.236743% | 7,440,834.35 | 7,440,834.35 NS |
|---|
| MSFT | Microsoft Corp | 20.262459% | 5,535,522.18 | 14,954 NS |
|---|
| N/A | N/A | -20.333299% | -5,554,875.19 | 1 NC |
|---|