Roundhill MSFT WeeklyPay ETF (MSFW)

BATS: MSFW · Real-Time Price · USD

46.29

-1.32 (-2.78%)

At close: Sep 5, 2025, 4:00 PM

45.97

-0.32 (-0.69%)

After-hours: Sep 5, 2025, 6:22 PM EDT

MSFW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSOFT INC SWAP NM	100.24%	10,348
2	B.0 09.04.25	United States Treasury Bills 0%	60.40%	3,150,000
3	FGXXX	First American Government Obligations Fund	22.86%	1,192,144
4	MSFT	Microsoft Corporation	20.00%	2,065
5	n/a	US DOLLARS	0.04%	1,884
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.73%	37,905
7	n/a	Cash Offset	-102.81%	5,361,288

As of Sep 2, 2025