Roundhill MSFT WeeklyPay ETF (MSFW) is a Roundhill ETF with a 1.00% expense ratio, 3 holdings and $57MM in net assets. Largest sector: Technology (100%).
Fee
1.00%
expense ratio
Net assets
$57MM
Launched
Jul 24, 2025
Holdings
3
as of Oct 26, 2026
Top 10 weight
182.4%
over 100%: swaps and futures
Largest sector
Technology
100.0%
Yield
30-day SEC 1.64%
as of Sep 30, 2026
Benchmark
—
MSFW's holdings are as of Oct 26, 2026.
Technology
100.0%
Sectors are known for only 1% of MSFW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
594918104
MICROSOFT SWAP
118.03%
2
912797VA2
United States Treasury Bill
62.45%
3
MSFT
MICROSOFT
1.95%
1–3 of 3
Funds listed by how much of their largest holdings they share with MSFW — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.