# Roundhill MSFT WeeklyPay ETF

Roundhill MSFT WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088756). Net assets $27.3M as of 2026-03-31.

## Profile

- Series ID: S000088756
- Registrant: Roundhill ETF Trust
- LEI: 529900TLXI2ZT0P7EA22
- Net assets: $27.3M
- Total assets: $32.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $19.9M | 7285.52% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $7.4M | 2723.67% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $5.5M | 2026.25% |
| MICROSOFT INC SWAP NM | — | $-5.6M | -2033.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $27.3M |
| 2025-12-31 | $31.1M |
| 2025-09-30 | $16.4M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088756.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.