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Roundhill MSFT WeeklyPay ETF MSFW

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Price alert · MSFW

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33.03 USD -0.27 (-0.81%)

Nov 6, 2026, 3:30 PM EST

32.87 Day range 33.33
22.97 52-week range 44.05
YTD
-16.00%
1 year
-22.90%

Roundhill Investments - MSFT WeeklyPay ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
1.00%
Assets under management
$29.30M
NAV
33.30
Holdings
5
Inception
2025-07-24
Top 10 weight
100.00%

Top holdings

  1. MICROSOFT INC SWAP NM 110.07%
  2. 912797VA2 United States Treasury Bill 12/03/2026 65.16%
  3. FGXXX First American Government Obligations Fund 12/01/2031 29.85%
  4. MSFT Microsoft Corp 8.54%
  5. Cash & Other -113.62%

Sector weights

  • Cash & Others 90.09%
  • Technology 9.91%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

2 US ETFs and mutual funds hold MSFW · largest positions

Funds holding MSFW, by value held
FundValue heldWeight in fund
WPAY $20.25M12.11%
TOPW $18.96M14.43%