Roundhill MSFT WeeklyPay ETF (MSFW)

MSFW Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSOFT INC SWAP NM	100.47%	30,093
2	B.0 10.16.25	United States Treasury Bills 0%	70.96%	10,800,000
3	MSFT	Microsoft Corporation	20.08%	6,014
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.92%	2,266,175
5	n/a	US DOLLARS	-5.23%	794,769
6	n/a	Cash Offset	-101.20%	15,367,914