MSTW ETF

MSTW ETF
$4.37
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MSTR 261009C00050000 is MSTW's largest holding at 81.34% of the fund as of Oct 7, 2026. MSTW is Roundhill MSTR WeeklyPay ETF.

Showing top 3 of 3 holdings · as of Oct 7, 2026
MSTW holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Mstr Us 10 09 26 C50
81.34%		6,597$67.92M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
18.65%		15,569,221$15.57MFinancialsCapital Markets
3—Cash&Other
0.01%		-$11.0K--
Not reported for this fund: share changes.

MSTW ETF All Holdings

MSTW holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Mstr Us 10 09 26 C50 at 81.3%, First American Government Obligations Fund at 18.6%, 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 18.6%.

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 9 holdings

  • 1

    Mstr Us 10 09 26 C50

    MSTR 261009C00050000Unknown
    81.34%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    18.65%
  • 3

    Cash&Other

    Other
    0.01%