MSTW
Roundhill Investments - MSTR WeeklyPay ETF
1W: -1.2%
1M: +9.6%
3M: -59.2%
YTD: -61.9%
1Y: -91.5%
$3.33
-0.09 (-2.63%)
Weekly Expected Move ±12.6%
$2
$3
$3
$4
$4
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings2
Top 10 Wt100.4%
Volume285,728
Avg Volume540,958
Beta3.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-24
Sector Allocation
Other
100.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MSTR US 07/31/26 C30 | MSTR 260731C00030000 | 81.36% | $27.7M | 4,470 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 19.07% | $6.5M | 6,487,096 |
| 3 | Cash & Other | — | -0.06% | $-21,635 | -21,635 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | FGXXX | Changed | 5751848 → 6487096 |
| 2026-07-27 | MSTR 260731C00030000 | New | — |
| 2026-07-27 | MSTR 260724C00030000 | Removed | — |
| 2026-07-24 | MSTR 260724C00030000 | Changed | 4353 → 4576 |
| 2026-07-23 | FGXXX | Changed | 6241344 → 5751848 |