Roundhill MSFT WeeklyPay ETF reported 1 holding worth US$27.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill MSFT WeeklyPay ETF reported 1 holding worth US$27.3M as of Jun 30, 2026. Largest: Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$27.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 23,942 | US$8.93M | 32.7% |