MSFW Holdings Changes
Roundhill Investments - MSFT WeeklyPay ETF
1W: -0.5%
1M: +3.0%
3M: +30.3%
YTD: -10.2%
1Y: -28.0%
$32.88
+0.15 (+0.47%)
Weekly Expected Move ±4.4%
$30
$31
$33
$34
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
61
New Holdings
2
Removed Holdings
2
139 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | shares | 1216775 | 1607347 |
| 2026-10-01 | MSFT | MSFT | shares | 4758 | 3991 |
| 2026-10-01 | FGXXX | FGXXX | shares | 1778067 | 1216775 |
| 2026-09-28 | MSFT | MSFT | shares | 4599 | 4758 |
| 2026-09-25 | FGXXX | FGXXX | shares | 1226700 | 1778067 |
| 2026-09-25 | MSFT | MSFT | shares | 13014 | 4599 |
| 2026-09-21 | MSFT | MSFT | shares | 13102 | 13014 |
| 2026-09-21 | 594918104 TRS 092827 NM | 594918104 TRS 092827 NM | shares | 65506 | 65067 |
| 2026-09-17 | FGXXX | FGXXX | shares | 1370660 | 1226700 |
| 2026-09-16 | FGXXX | FGXXX | shares | 1341836 | 1370660 |
| 2026-09-14 | FGXXX | FGXXX | shares | 1325771 | 1341836 |
| 2026-09-14 | MSFT | MSFT | shares | 13184 | 13102 |
| 2026-09-14 | 594918104 TRS 092827 NM | 594918104 TRS 092827 NM | shares | 65915 | 65506 |
| 2026-09-11 | FGXXX | FGXXX | shares | 1585647 | 1325771 |
| 2026-09-10 | FGXXX | FGXXX | shares | 1520004 | 1585647 |
| 2026-09-07 | FGXXX | FGXXX | shares | 1825065 | 1520004 |
| 2026-09-07 | MSFT | MSFT | shares | 13367 | 13184 |
| 2026-09-07 | 594918104 TRS 092827 NM | 594918104 TRS 092827 NM | shares | 66836 | 65915 |
| 2026-09-04 | 594918104 TRS 092827 NM | 594918104 TRS 092827 NM | shares | 67536 | 66836 |
| 2026-09-04 | MSFT | MSFT | shares | 13508 | 13367 |
| 2026-09-03 | FGXXX | FGXXX | shares | 1972100 | 1825065 |
| 2026-09-02 | FGXXX | FGXXX | shares | 2855146 | 1972100 |
| 2026-08-31 | MSFT | MSFT | shares | 13809 | 13508 |
| 2026-08-31 | 594918104 TRS 092827 NM | 594918104 TRS 092827 NM | shares | 69044 | 67536 |
| 2026-08-27 | FGXXX | FGXXX | shares | 3035335 | 2855146 |
| 2026-08-27 | 594918104 TRS 092827 NM | 594918104 TRS 092827 NM | New | — | 69044 shares |
| 2026-08-27 | 594918104 TRS 082526 NM | 594918104 TRS 082526 NM | Removed | 69044 shares | — |
| 2026-08-26 | FGXXX | FGXXX | shares | 3004590 | 3035335 |
| 2026-08-24 | 594918104 TRS 082526 NM | 594918104 TRS 082526 NM | shares | 69640 | 69044 |
| 2026-08-24 | MSFT | MSFT | shares | 13929 | 13809 |
| 2026-08-19 | FGXXX | FGXXX | shares | 3283969 | 3004590 |
| 2026-08-18 | FGXXX | FGXXX | shares | 3236229 | 3283969 |
| 2026-08-17 | FGXXX | FGXXX | shares | 3516161 | 3236229 |
| 2026-08-17 | 594918104 TRS 082526 NM | 594918104 TRS 082526 NM | shares | 70369 | 69640 |
| 2026-08-17 | MSFT | MSFT | shares | 14074 | 13929 |
| 2026-08-14 | MSFT | MSFT | shares | 14219 | 14074 |
| 2026-08-14 | 594918104 TRS 082526 NM | 594918104 TRS 082526 NM | shares | 71097 | 70369 |
| 2026-08-12 | FGXXX | FGXXX | shares | 3776958 | 3516161 |
| 2026-08-11 | FGXXX | FGXXX | shares | 3823458 | 3776958 |
| 2026-08-10 | 594918104 TRS 082526 NM | 594918104 TRS 082526 NM | shares | 72025 | 71097 |
| 2026-08-10 | FGXXX | FGXXX | shares | 4364819 | 3823458 |
| 2026-08-10 | MSFT | MSFT | shares | 15843 | 14219 |
| 2026-08-06 | FGXXX | FGXXX | shares | 4516435 | 4364819 |
| 2026-08-04 | FGXXX | FGXXX | shares | 4507545 | 4516435 |
| 2026-08-03 | 594918104 TRS 082526 NM | 594918104 TRS 082526 NM | shares | 69512 | 72025 |
| 2026-07-30 | FGXXX | FGXXX | shares | 4230200 | 4507545 |
| 2026-07-27 | MSFT | MSFT | shares | 17209 | 15843 |
| 2026-07-23 | FGXXX | FGXXX | shares | 4414986 | 4230200 |
| 2026-07-22 | FGXXX | FGXXX | shares | 4348434 | 4414986 |
| 2026-07-20 | MSFT | MSFT | shares | 17378 | 17209 |