MSFW — Roundhill MSFT WeeklyPay ETF
Data updated: 2026-05-22
MSFW — Roundhill MSFT WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $27.32M AUM · 1.00% expense ratio. From SEC regulatory filings.
MSFW Fund Overview
MSFW — Roundhill MSFT WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $27.32M
- Ticker: MSFW
- SEC CIK: 0001976517
- SEC series ID: S000088756
- Share class ID: C000255131
MSFW Holdings
Top 3 holdings of Roundhill MSFT WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 72.86% |
| First American Government Obli | 27.24% |
| Microsoft Corp | 20.26% |
MSFW Portfolio Allocation
Asset-class allocation of Roundhill MSFT WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.9% |
| Cash & Equivalents | 27.2% |
| Equity | 20.3% |
MSFW Performance
Total returns for MSFW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -27.9% |
MSFW Costs and Fees
MSFW costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 69%
- Brokerage commissions: 11.82 bps of average net assets (SEC N-CEN)
MSFW Cashflows
Over the 12 months to 2026-03, Roundhill MSFT WeeklyPay ETF had net inflows of $43.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $13.06M |
| 2026-02 | −$2.37M |
| 2026-01 | −$6.02M |
| 2025-12 | −$2.80M |
| 2025-11 | −$413.96K |
| 2025-10 | $24.99M |
MSFW Debt Constituents
Largest debt holdings of Roundhill MSFT WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 72.86% |
MSFW Prospectus and SEC Filings
Official Roundhill MSFT WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.