Roundhill MSFT WeeklyPay ETF (MSFW) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 27.24% of fund assets.
Roundhill MSFT WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSFW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
27.24% | $7,440,834.35 | 7,440,834 |
|
-
MICROSOFT CORP
|
20.26% | $5,535,522.18 | 14,954 |
|
-
APPLIED MATERIALS INC /DE
|
-20.33% | -$5,554,875.19 | 1 |
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