MSFW Holdings — Roundhill MSFT WeeklyPay ETF
All 3 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 | 72.86% | $19.90M |
| First American Government Obli | 27.24% | $7.44M |
| Microsoft Corp | 20.26% | $5.54M |
MSFW overview: performance, fees, allocation and SEC filings