MSFW Holdings — Roundhill MSFT WeeklyPay ETF
All 4 reported holdings of Roundhill MSFT WeeklyPay ETF (MSFW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 74.97% | $20.47M |
| Microsoft Corp | 32.70% | $8.93M |
| First American Government Obli | 5.62% | $1.53M |
MSFW overview: performance, fees, allocation and SEC filings