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Roundhill MSFT WeeklyPay ETFRoundhill MSFT WeeklyPay ETFRoundhill MSFT WeeklyPay ETF

Roundhill MSFT WeeklyPay ETF

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Fund composition


As of September 14, 2026
Symbol
Weight %
Shares
Market value
9
912797UJ4United States Treasury Bills 0.0% 08-OCT-2026
60.09%
‪‪20.00 M‬‬
‪‪19.95 M‬‬USD
M
MSFTMicrosoft Corporation
19.94%
‪‪13.10 K‬‬
‪‪6.62 M‬‬USD
U
U.S. Dollar
15.84%
‪‪5.26 M‬‬
‪‪5.26 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
4.13%
‪‪1.37 M‬‬
‪‪1.37 M‬‬USD