MSTW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

MSTW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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MSTW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. MSTW is Roundhill MSTR WeeklyPay ETF.

Showing top 3 of 3 holdings · as of Jun 30, 2026
MSTW holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Mstr Us 07/10/26 C35
77.61%		4,609$28.81M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
22.38%		8,306,745$8.31MFinancialsCapital Markets
3DebtUsa Compression Partners Lp 144A
0.01%		-$5.3K--
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 07/10/26 C35 at 77.6%, First American Government Obligations Fund at 22.4%, Usa Compression Partners Lp 144A 7.13 03/15/2029 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 22.4%.

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 07/10/26 C35

    Other
    77.61%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    22.38%
  • 3

    Usa Compression Partners Lp 144A 7.13 03/15/2029

    Other
    0.01%