Roundhill MSFT WeeklyPay ETF (MSFW)
BATS: MSFW · Real-Time Price · USD
50.92
-1.04 (-2.00%)
Aug 13, 2025, 4:00 PM - Market closed
MSFW Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MICROSOFT INC SWAP NM | 100.05% |
| 2 | B.0 09.04.25 | United States Treasury Bills 0% | 68.44% |
| 3 | MSFT | Microsoft Corporation | 19.98% |
| 4 | FGXXX | First American Government Obligations Fund | 13.70% |
| 5 | n/a | US DOLLARS | -0.03% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.37% |
| 7 | n/a | Cash Offset | -100.77% |
As of Aug 11, 2025