MSTW
Roundhill Investments - MSTR WeeklyPay ETF
1W: -11.3%
1M: +40.1%
3M: -11.5%
YTD: -52.1%
1Y: -85.3%
$4.29
+0.10 (+2.26%)
Weekly Expected Move ±18.5%
$3
$4
$4
$5
$6
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings2
Top 10 Wt99.9%
Volume1,909,396
Avg Volume634,114
Beta3.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSTR US 09/11/26 C45 | MSTR 260911C00045000 | 80.57% | $50.4M | 5,737 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 19.29% | $12.1M | 12,073,519 |
| 3 | Cash & Other | — | 0.14% | $86,869 | 86,869 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-11 | FGXXX | Changed | 13152783 → 12073519 |
| 2026-09-10 | FGXXX | Changed | 10652783 → 13152783 |
| 2026-09-07 | FGXXX | Changed | 7485174 → 10652783 |
| 2026-09-07 | MSTR 260911C00045000 | New | — |
| 2026-09-07 | MSTR 260904C00040000 | Removed | — |