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MSFW

Roundhill Investments - MSFT WeeklyPay ETF
1W: +2.0% 1M: -1.5% 3M: -2.0% YTD: -20.4%
$29.47
+0.16 (+0.55%)
 
Weekly Expected Move ±4.9%
$27 $28 $30 $31 $33
ETF CBOE · AUM $10.6M
Key Statistics
AUM$11M
Holdings4
Top 10 Wt194.1%
Volume12,061
Avg Volume27,192
Beta1.36
Portfolio Fundamentals
P/E26.0
P/B9.0
Div Yield0.83%
ROE39.0%
% Profitable20%
Inception2025-07-24
Sector Allocation
Other 68.5%
Technology 31.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICROSOFT INC SWAP NM 594918104 TRS 082526 NM 88.83% $27.8M 66,514
2 United States Treasury Bill 07/14/2026 912797UP0 63.64% $19.9M 20,000,000
3 Microsoft Corp MSFT 31.46% $9.8M 23,555
4 First American Government Obligations Fund 12/01/2031 FGXXX 9.95% $3.1M 3,110,272
5 Cash & Other -93.89% $-29,345,781 -29,345,781

Recent Holding Changes

Date Holding Change Details
2026-05-20 912797UP0 New
2026-05-20 912797TS6 Removed
2026-05-20 FGXXX Changed 3190590 → 3110272
2026-05-20 MSFT Changed 22862 → 23555
2026-05-18 594918104 TRS 082526 NM Changed 66633 → 66514

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms