MSTW ETF

MSTW ETF
$4.83
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MSTW holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. MSTW is Roundhill MSTR WeeklyPay ETF.

Showing the top 3 of 9 holdings · as of Sep 15, 2026
Top 3 weight
100.00%
MSTW top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Mstr Us 09/18/26 C40
84.41%		5,965$57.77M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.77%		12,163,707$12.16MFinancialsCapital Markets
3—Cash & Other
-2.18%		-1,491,327$-1491327--
Themes in the top 10
Interest RatesInflation Protection

MSTW ETF Top Holdings

MSTW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Mstr Us 09/18/26 C40 at 84.4%, First American Government Obligations Fund at 17.8%, Cash & Other at -2.2%.

MSTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.8%.

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
Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Mstr Us 09/18/26 C40Other84.41%
2FGXXXFirst American Government Obligations FundFinancials17.77%
3-Cash & OtherOther-2.18%
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Holdings Distribution

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