MSTW ETF

MSTW ETF
$4.37
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MSTW holds 100.0% of its assets in its 10 largest positions as of Oct 7, 2026. MSTW is Roundhill MSTR WeeklyPay ETF.

Showing the top 3 of 9 holdings · as of Oct 7, 2026
Top 3 weight
100.00%
MSTW top 10 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--
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 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
Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1MSTR 261009C00050000Mstr Us 10 09 26 C50Unknown81.34%
2FGXXXFirst American Government Obligations FundFinancials18.65%
3-Cash&OtherOther0.01%
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Holdings Distribution

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