ETF:MSFW | ETF Holdings | Roundhill MSFT WeeklyPay ETF

Companies included in MSFW

This is MSFW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL20,000,000PA72.855244%
FGXXXFirst American Government Obli7,440,834.35NS27.236743%
MSFTMicrosoft Corp14,954NS20.262459%
N/AN/A1NC-20.333299%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.