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MSFW
Roundhill MSFT WeeklyPay ETF
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MSFW Holdings Information

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Holdings Count
4
Total Assets
28.62M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

4 Holdings as of Jul 20, 2026
4 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 08-OCT-2026
67.76%$19.83M―――――
MSFT
Microsoft
31.21%$9.13M―$2.93T-21.13%
36 Buy
1 Hold
0 Sell
Strong Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
7.47%$2.19M―――――
USD_CASH
U.S. Dollar
-6.44%-$1.88M―――――
Rows:
10

MSFW ETF News

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See More MSFW News

MSFW ETF FAQ

What are ETF MSFW’s top 3 holdings?
MSFW’s top 3 holdings are United States Treasury Bills 0.0% 08-OCT-2026, MSFT, FGXXX.
    What is MSFW’s holding count?
    ETF MSFW’s is holdings 4 different assets.
      What are the total assets of ETF MSFW?
      ETF MSFW’s total assets are 28.62M.
        What sector is MSFW most exposed to?
        Currently, no data Available
        How concentrated is MSFW?
        MSFW’s top 10 holdings represent 100.00% of the fund.
          What is MSFW’s average Smart Score?
          Currently, no data Available
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