Roundhill MSFT WeeklyPay ETF (MSFW)
BATS: MSFW · Real-Time Price · USD
46.45
+0.39 (0.85%)
Sep 26, 2025, 4:00 PM EDT - Market closed
MSFW Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MICROSOFT INC SWAP NM | 100.47% |
| 2 | B.0 10.16.25 | United States Treasury Bills 0% | 70.96% |
| 3 | MSFT | Microsoft Corporation | 20.08% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.92% |
| 5 | n/a | US DOLLARS | -5.23% |
| 6 | n/a | Cash Offset | -101.20% |
As of Sep 25, 2025