MSTW Holdings Changes
Roundhill Investments - MSTR WeeklyPay ETF
1W: +0.8%
1M: +32.0%
3M: +43.3%
YTD: -42.5%
1Y: -83.1%
$5.16
-0.03 (-0.48%)
Weekly Expected Move ±13.8%
$4
$4
$5
$6
$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
66
New Holdings
13
Removed Holdings
13
144 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | shares | 15300049 | 15737668 |
| 2026-10-01 | FGXXX | FGXXX | shares | 15372680 | 15300049 |
| 2026-10-01 | MSTR 261002C00050000 | MSTR 261002C00050000 | shares | 6534 | 6728 |
| 2026-09-28 | MSTR 261002C00050000 | MSTR 261002C00050000 | New | — | 6534 shares |
| 2026-09-28 | MSTR 260925C00050000 | MSTR 260925C00050000 | Removed | 6272 shares | — |
| 2026-09-25 | FGXXX | FGXXX | shares | 11064756 | 15372680 |
| 2026-09-21 | MSTR 260918C00040000 | MSTR 260918C00040000 | Removed | 6173 shares | — |
| 2026-09-21 | FGXXX | FGXXX | shares | 10700959 | 11064756 |
| 2026-09-21 | MSTR 260925C00050000 | MSTR 260925C00050000 | New | — | 6272 shares |
| 2026-09-18 | MSTR 260918C00040000 | MSTR 260918C00040000 | shares | 5965 | 6173 |
| 2026-09-17 | FGXXX | FGXXX | shares | 12163707 | 10700959 |
| 2026-09-16 | FGXXX | FGXXX | shares | 13134294 | 12163707 |
| 2026-09-14 | MSTR 260918C00040000 | MSTR 260918C00040000 | New | — | 5965 shares |
| 2026-09-14 | MSTR 260911C00045000 | MSTR 260911C00045000 | Removed | 5737 shares | — |
| 2026-09-14 | FGXXX | FGXXX | shares | 12073519 | 13134294 |
| 2026-09-11 | FGXXX | FGXXX | shares | 13152783 | 12073519 |
| 2026-09-10 | FGXXX | FGXXX | shares | 10652783 | 13152783 |
| 2026-09-07 | FGXXX | FGXXX | shares | 7485174 | 10652783 |
| 2026-09-07 | MSTR 260904C00040000 | MSTR 260904C00040000 | Removed | 5712 shares | — |
| 2026-09-07 | MSTR 260911C00045000 | MSTR 260911C00045000 | New | — | 5737 shares |
| 2026-09-04 | MSTR 260904C00040000 | MSTR 260904C00040000 | shares | 5600 | 5712 |
| 2026-09-04 | FGXXX | FGXXX | shares | 7104191 | 7485174 |
| 2026-09-03 | FGXXX | FGXXX | shares | 8197724 | 7104191 |
| 2026-09-03 | MSTR 260904C00040000 | MSTR 260904C00040000 | shares | 5381 | 5600 |
| 2026-08-31 | FGXXX | FGXXX | shares | 7970795 | 8197724 |
| 2026-08-31 | MSTR 260904C00040000 | MSTR 260904C00040000 | New | — | 5381 shares |
| 2026-08-31 | MSTR 260828C00035000 | MSTR 260828C00035000 | Removed | 5425 shares | — |
| 2026-08-28 | MSTR 260828C00035000 | MSTR 260828C00035000 | shares | 5272 | 5425 |
| 2026-08-27 | FGXXX | FGXXX | shares | 7102736 | 7970795 |
| 2026-08-26 | MSTR 260828C00035000 | MSTR 260828C00035000 | shares | 5071 | 5272 |
| 2026-08-24 | MSTR 260821C00030000 | MSTR 260821C00030000 | Removed | 4819 shares | — |
| 2026-08-24 | FGXXX | FGXXX | shares | 6904972 | 7102736 |
| 2026-08-24 | MSTR 260828C00035000 | MSTR 260828C00035000 | New | — | 5071 shares |
| 2026-08-19 | FGXXX | FGXXX | shares | 6184978 | 6904972 |
| 2026-08-17 | MSTR 260814C00030000 | MSTR 260814C00030000 | Removed | 5076 shares | — |
| 2026-08-17 | MSTR 260821C00030000 | MSTR 260821C00030000 | New | — | 4819 shares |
| 2026-08-17 | FGXXX | FGXXX | shares | 5927026 | 6184978 |
| 2026-08-14 | FGXXX | FGXXX | shares | 5676256 | 5927026 |
| 2026-08-14 | MSTR 260814C00030000 | MSTR 260814C00030000 | shares | 4867 | 5076 |
| 2026-08-12 | FGXXX | FGXXX | shares | 6584825 | 5676256 |
| 2026-08-12 | MSTR 260814C00030000 | MSTR 260814C00030000 | shares | 4658 | 4867 |
| 2026-08-11 | MSTR 260814C00030000 | MSTR 260814C00030000 | shares | 4578 | 4658 |
| 2026-08-10 | FGXXX | FGXXX | shares | 6192734 | 6584825 |
| 2026-08-10 | MSTR 260807C00030000 | MSTR 260807C00030000 | Removed | 4521 shares | — |
| 2026-08-10 | MSTR 260814C00030000 | MSTR 260814C00030000 | New | — | 4578 shares |
| 2026-08-06 | FGXXX | FGXXX | shares | 6703415 | 6192734 |
| 2026-08-04 | FGXXX | FGXXX | shares | 6674984 | 6703415 |
| 2026-08-03 | MSTR 260731C00030000 | MSTR 260731C00030000 | Removed | 4470 shares | — |
| 2026-08-03 | MSTR 260807C00030000 | MSTR 260807C00030000 | New | — | 4521 shares |
| 2026-08-03 | FGXXX | FGXXX | shares | 5885876 | 6674984 |