Roundhill MSFT WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088756). Net assets $27.3M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $19.9M | 7285.52% |
| First American Government Obli | — | $7.4M | 2723.67% |
| Microsoft Corp | — | $5.5M | 2026.25% |
| MICROSOFT INC SWAP NM | — | $-5.6M | -2033.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.3M |
| 2025-12-31 | $31.1M |
| 2025-09-30 | $16.4M |