Roundhill MSFT WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$27,307,866
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 20,500,000 | $20,473,531 | 74.97% | Long | DBT | |
| Microsoft Corp | MSFT | 23,942 | $8,930,845 | 32.70% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,534,443 | $1,534,443 | 5.62% | Long | STIV | |
|
—
|
— | 1 | $3,613,498 | -13.23% | — | DE |