MSTW
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
Key Statistics
AUM$18M
Holdings2
Top 10 Wt100.1%
Volume1,622,630
Avg Volume908,912
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 10/02/26 C50 | MSTR 261002C00050000 | 81.60% | $69.4M | 6,728 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 18.51% | $15.7M | 15,737,668 |
| 3 | Cash & Other | — | -0.11% | $-90,947 | -90,947 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | FGXXX | Changed | 15300049 → 15737668 |
| 2026-10-01 | MSTR 261002C00050000 | Changed | 6534 → 6728 |
| 2026-10-01 | FGXXX | Changed | 15372680 → 15300049 |
| 2026-09-28 | MSTR 261002C00050000 | New | — |
| 2026-09-28 | MSTR 260925C00050000 | Removed | — |