Roundhill MSTR WeeklyPay ETF (MSTW)

BATS: MSTW · Real-Time Price · USD

44.93

-0.64 (-1.40%)

At close: Aug 13, 2025, 4:00 PM

45.15

+0.22 (0.49%)

After-hours: Aug 13, 2025, 8:00 PM EDT

MSTW Holdings List

As of Aug 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mstr 08/08/2025 111.69 C	142.81%	1,132
2	MSTR	MicroStrategy Incorporated	14.87%	16,252
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.97%	4,734,137
4	FGXXX	First American Government Obligations Fund	8.04%	3,472,653
5	n/a	US DOLLARS	-8.21%	3,542,484
6	n/a	Cash Offset	-68.49%	29,567,730

As of Aug 8, 2025