MSTW holdings — Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF (MSTW) held 2 positions with net assets of $32.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.0% of the fund, led by FGXXX, MSTR 7 C67.
MSTW top holdings
- FGXXX First American Government Obli — 70.24% ($23.0M)
- MSTR 7 C67 N/A — 27.75% ($9.08M)
What are MSTW's top 10 holdings?
FGXXX (70.2%), MSTR 7 C67 (27.8%).
How many stocks are in MSTW?
Roundhill MSTR WeeklyPay ETF reported 2 holdings as of June 30, 2026.