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Roundhill MSFT WeeklyPay ETF MSFW

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34.81 USD +2.68 (+8.34%)

At closeNov 4, 2026, 7:30 PM EST

34.81 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

33.95 Day range 34.97

22.97 52-week range 44.57

YTD: -11.47%
1 year: -22.30%

Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 1.00%
Assets under management: $29.91M
NAV: 34.78
Holdings: 5
Inception: 2025-07-24
Top 10 weight: 100.00%

MICROSOFT INC SWAP NM 114.04%
912797VA2 United States Treasury Bill 12/03/2026 61.22%
FGXXX First American Government Obligations Fund 12/01/2031 32.76%
MSFT Microsoft Corp 6.17%
Cash & Other -114.19%

Cash & Others 90.09%
Technology 9.91%

United States 100.00%

Updated 2026-11-05

Funds holding MSFW, by value held
Fund	Value held	Weight in fund
WPAY	$20.25M	12.11%
TOPW	$17.50M	13.69%