MSFW holdings
Roundhill MSFT WeeklyPay ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 74.973% | $20.5M | Debt | US Treasury | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 32.704% | $8.9M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT INC SWAP NM | Not reported | Not reported | -13.232% | -$3.6M | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.619% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |