MSTW ETF

MSTW ETF
$5.36
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MSTW holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. MSTW is Roundhill MSTR WeeklyPay ETF.

Showing top 3 of 3 holdings · as of Sep 4, 2026
MSTW holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Mstr Us 09/04/26 C40
84.85%		5,712$59.88M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.61%		7,485,173$7.49MFinancialsCapital Markets
3—Cash & Other
4.54%		3,203,106$3.20M--
Not reported for this fund: share changes.

MSTW ETF All Holdings

MSTW holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Mstr Us 09/04/26 C40 at 84.8%, First American Government Obligations Fund at 10.6%, Cash & Other at 4.5%.

MSTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.6%.

MSTW sectors provide a detailed breakdown. MSTW overlap shows how holdings compare to other funds in your portfolio.

Compare MSTW

MSTW vs SPYMSTW vs QQQMSTW vs VOOMSTW vs VTIMSTW vs IVVMSTW vs SCHDMSTW vs VYMMSTW vs VXUS

MSTW ETF Holdings

3 of 3 holdings

  • 1

    Mstr Us 09/04/26 C40

    Other
    84.85%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    10.61%
  • 3

    Cash & Other

    Other
    4.54%