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Roundhill MSTR WeeklyPay ETF
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MSTW Holdings Information

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Last updated: September 17, 2026

Holdings Count
3
Total Assets
64.17M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

3 Holdings as of Sep 17, 2026
3 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
82.79%$51.34M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
17.26%$10.70M―――――
USD_CASH
U.S. Dollar
-0.05%-$30.15K―――――
Rows:
10

MSTW ETF News

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MSTW ETF FAQ

What are ETF MSTW’s top 3 holdings?
MSTW’s top 3 holdings are OPTIONS, FGXXX, USD_CASH.
    What is MSTW’s holding count?
    ETF MSTW’s is holdings 3 different assets.
      What are the total assets of ETF MSTW?
      ETF MSTW’s total assets are 64.17M.
        What sector is MSTW most exposed to?
        Currently, no data Available
        How concentrated is MSTW?
        MSTW’s top 10 holdings represent 100.00% of the fund.
          What is MSTW’s average Smart Score?
          Currently, no data Available
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