MSFW · Roundhill MSFT WeeklyPay ETF ETF
Roundhill ETF Trust
$32.56
-2.48%
At close · Sep 4
Net assets $27,307,866
Holdings4
1 month
-2.23%
Year to date
-0.26%
52-week range
$22.97–$48.92
30-session avg volume
14,179
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088756
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT74.97%
EC32.70%
STIV5.62%
DE-13.23%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $20,473,531 | 74.97% |
| Microsoft Corp | MSFT | $8,930,845 | 32.70% |
| First American Government Obli | 31846V336 | $1,534,443 | 5.62% |
| $3,613,498 | -13.23% |