MSTW – Roundhill MSTR WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 163.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MSTR US 10/02/26 C50	163.78	147M	—
First American Government Obligs X	17.53	16M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.07	−58,894	—
US DOLLARS	−0.08	−70,361	Cash and Equivalents
Cash Offset	−81.17	−73M	—

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Read our editorial policy to learn more about our process.

United States

Roundhill MSTR WeeklyPay ETF MSTW

Morningstar’s Analysis MSTW

Portfolio Holdings MSTW

MSTR US 10/02/26 C50

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

US DOLLARS

Cash Offset

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