Roundhill MSTR WeeklyPay ETF (MSTW)

BATS: MSTW · Real-Time Price · USD

46.57

-0.87 (-1.83%)

At close: Aug 8, 2025, 4:00 PM

45.59

-0.98 (-2.11%)

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

MSTW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mstr 08/08/2025 111.69 C	143.16%	864
2	MSTR	MicroStrategy Incorporated	14.98%	12,430
3	FGXXX	First American Government Obligations Fund	11.20%	3,562,862
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	1,558
5	n/a	US DOLLARS	-0.01%	1,894
6	n/a	Cash Offset	-69.32%	22,054,919

As of Aug 6, 2025