MSTW ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026

MSTW ETF top 10 holdings are 100.0% of the fund as of Aug 13, 2026
$4.93
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MSTW holds 100.0% of its assets in its 10 largest positions as of Aug 13, 2026. MSTW is Roundhill MSTR WeeklyPay ETF.

Showing top 3 of 3 holdings · as of Aug 13, 2026
MSTW holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtNorthern Trust Corp
84.21%		4,867$31.62M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.78%		5,927,025$5.93MFinancialsCapital Markets
3—Cash & Other
0.01%		3,218$3.2K--
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 Northern Trust Corp 5.117 11/19/2040 at 84.2%, First American Government Obligations Fund at 15.8%, Cash & Other at 0.0%.

MSTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 15.8%.

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

    Northern Trust Corp 5.117 11/19/2040

    Other
    84.21%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    15.78%
  • 3

    Cash & Other

    Other
    0.01%