SEC Form N-PORT · 2026-03-31
MSFW ETF Holdings
Roundhill MSFT WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015406
- Series ID
- S000088756
- Source
- SEC Form N-PORT
All reported holdings
| 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 |