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MSFW Holdings: Roundhill MSFT WeeklyPay Top Holdings

BATS: MSFWRoundhill InvestmentsTrading--MiscellaneousETFUSD

34.13+0.8818 (+2.65%)

At close: Oct 9, 3:51 PM ET · Delayed 15 min

MSFW portfolio concentration

The Roundhill MSFT WeeklyPay ETF (MSFW) reports 2 holdings. Its biggest position is Microsoft Corp (MSFT) at 6.95% of assets. The top 10 holdings account for 12.4% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, MSFW behaves like an equal-weighted fund of about 128 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

MSFW holdings by weight

MSFW holdings by weight
#HoldingWeight
1MSFTMicrosoft Corp6.95%
2FGXXXFirst American Government Obligs X5.46%

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