Roundhill MSFT WeeklyPay ETF (MSFW)

MSFW Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MICROSOFT INC SWAP NM	100.05%	5,868
2	B.0 09.04.25	United States Treasury Bills 0%	68.44%	2,100,000
3	MSFT	Microsoft Corporation	19.98%	1,172
4	FGXXX	First American Government Obligations Fund	13.70%	419,293
5	n/a	US DOLLARS	-0.03%	970
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.37%	42,023
7	n/a	Cash Offset	-100.77%	3,083,664

As of Aug 11, 2025