Roundhill MSFT WeeklyPay ETF (MSFW)

MSFW Holdings List

Breakdown by Sector

As of Jun 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	594918104.TRS 082526 NM	MICROSOFT INC SWAP NM	87.02%	65,066
2	B.0 07.14.26	United States Treasury Bill 07/14/2026	57.84%	20,000,000
3	MSFT	Microsoft Corporation	32.12%	24,017

Data Source: Finnhub Last updated: Jun 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 3, 2026

Data Sources Report a data error