{"ticker":"MSFW","name":"Roundhill MSFT WeeklyPay ETF","page_url":null,"cite_as":"TickerInside, Roundhill MSFT WeeklyPay ETF (MSFW), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/msfw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/msfw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/msfw.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01W6VH5D9","share_class_figi":"BBG01W6VH6C8","cik":"0001976517","series_id":"S000088756","class_id":"C000255131"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-single-stock","label":"Leveraged Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-06-30, its stocks and contracts come to 120% of net assets on MSFT, about 1.2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":1.2,"underlying":"MSFT"},"measured":{"net_exposure_pct":120.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000089418926023616/","net_assets":27307866,"multi_class":false,"stock_pct":32.7,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.0,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426007785/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MSFT":32.7043},"summary":"On 2026-06-30, MSFW held US Treasury bills (75.0%), stocks and ETFs held outright (32.7%) and money market funds (5.6%), as percent of net assets. It carried swaps on MSFT (87.3% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 120.0% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":74.97},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":32.7},{"kind":"money_market_funds","label":"Money market funds","pct":5.62}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","direction":"long","notional_pct":87.3203,"value_pct":-13.2324,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-26","expires_last":"2026-08-26"}],"underlyings":[{"underlying":null,"underlying_ticker":"MSFT","underlying_kind":"stock","long_pct":87.32,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":87.32}],"exposure":{"stocks_pct":32.7,"swaps_futures_long_pct":87.32,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":120.02},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}