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Roundhill MSTR WeeklyPay ETF
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MSTW ETF Holdings Information

Compare
Holdings Count
3
Total Assets
111.17M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3 Holdings as of Oct 10, 2025
3 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
77.86%
$83.97M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
22.17%
$23.91M
―
―
―
―
―
USD_CASH
U.S. Dollar
-0.03%
-$32.40K
―
―
―
―
―
Rows:
10

MSTW ETF FAQ

What are ETF MSTW’s top 3 holdings?
MSTW’s top 3 holdings are OPTIONS, FGXXX, USD_CASH.
    What is ETF MSTW’s holdings count?
    ETF MSTW’s is holdings 3 different assets.
      What are the total assets of ETF MSTW?
      ETF MSTW’s total assets are 111.17M.
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