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
$4.04
AUM$39M
TER1.00%
Holdings3
See how much of MSTW you already own
MSTW ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$4.04
Roundhill MSTR WeeklyPay ETF
AUM$39M
TER1.00%
Holdings3
See how much of MSTW you already own
MSTW holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. MSTW is Roundhill MSTR WeeklyPay ETF.
MSTW ETF Top Holdings
MSTW holdings top 10 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%, 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 22.4%.
MSTW sectors provide a detailed breakdown. MSTW overlap shows how holdings compare to other funds in your portfolio.