MSFW

The MSFW tracks the Microsoft.

As of Apr, 4 2026, MICROSOFT INC SWAP NM is one of the top 10 holding in MSFW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker MICROSOFT INC SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying MSFW, you automatically own MICROSOFT INC SWAP NM. MICROSOFT INC SWAP NM typically accounts for 98.98% of the MSFW portfolio.

As of Apr, 4 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in MSFW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying MSFW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 73.06% of the MSFW portfolio.

As of Apr, 4 2026, First American Government Obligations Fund 12/01/2031 is one of the top 10 holding in MSFW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker First American Government Obligations Fund 12/01/2031, and place a "Buy" order.
• ETF Exposure: By buying MSFW, you automatically own First American Government Obligations Fund 12/01/2031. First American Government Obligations Fund 12/01/2031 typically accounts for 27.31% of the MSFW portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. MSFW.

MSFW is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of MSFW recorded a increase of 13.06M, while the 3-month and YTD figures stand at 5.06M and 4.67M respectively.

As of Apr, 4 2026, the Top 10 holdings of MSFW typically account for 99.93% of the total fund weight.

As of Apr, 4 2026, the top holdings of MSFW include:

1. MICROSOFT INC SWAP NM (~98.98%)
2. United States Treasury Bill 05/19/2026 (~73.06%)
3. First American Government Obligations Fund 12/01/2031 (~27.31%)
4. MSFT (~20.27%)
5. Cash & Other (~-119.69%)

The asset class of MSFW is Equity, the focus of MSFW is Information Technology, the niche of MSFW is Systems Software, the strategy of MSFW is Vanilla, the weighting scheme of MSFW is Single Asset, the selection criteria of MSFW is Single asset.

MSFW maintains a strong market presence with 27.60M in assets under management. As of Apr, 4 2026, the fund's NAV was 26.79, trading at a discount rate -0.13% with a market price of 26.76. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached -25.21%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.