Roundhill MSTR WeeklyPay ETF (MSTW)

MSTW Holdings List

As of Aug 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Mstr 08/29/2025 107.56 C	150.39%	2,336
2	MSTR	Strategy Inc	15.14%	33,407
3	FGXXX	First American Government Obligations Fund	11.14%	8,410,323
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.46%	2,609,207
5	n/a	US DOLLARS	-2.55%	1,927,232
6	n/a	Cash Offset	-77.58%	58,552,560