Roundhill MSTR WeeklyPay ETF (MSTW)

BATS: MSTW · Real-Time Price · USD

30.34

+1.02 (3.48%)

At close: Sep 26, 2025, 4:00 PM EDT

31.05

+0.71 (2.33%)

After-hours: Sep 26, 2025, 8:00 PM EDT

MSTW Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mstr 09/26/2025 102.28 C	158.06%	2,687
2	MSTR	Strategy Inc	15.42%	38,397
3	FGXXX	First American Government Obligations Fund	13.41%	10,041,844
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	47,816
5	n/a	Cash Offset	-86.82%	65,014,602

As of Sep 25, 2025