Roundhill MSFT WeeklyPay ETF

BATS:MSFWEquity · Financial Services

+3.33%$33.85

After Hours$33.85+0.00%

BATS:MSFWEquity

AUM $28.95M·YTD --·Yield --

AUM$28.95M

YTD Return--

Yield--

BATS:MSFW$33.85+3.33%AUM $28.95M

Top Holdings

Performance:


MICROSOFT INC SWAP NM Swap	111.46%	--	60.5K
912797VA2 United States Treasury Bill 12/03/2026	69.29%	--	20.00M
FGXXX First American Government Obligations Fund 12/01/2031	20.91%	--	6.02M
MSFT Microsoft Corp	8.67%	+0.25%	4.7K
Cash & Other Cash	-110.33%	--	-31.76M

MSFW sector weights
Sector	Weight
Cash & Others	91.34%
Technology	8.66%

MSFW country weights
Country	Weight
United States	100.00%