Total Holdings
1
As of Oct 4, 2026
Roundhill MSTR WeeklyPay ETF
MSTWBATSRoundhillEquity
$4.66Today:- (-)1Y −81.58%
As of Oct 15, 2026 close
- Assets (AUM)
- $90.01M
- Expense ratio
- 1.00%
- Dividend yield
- 140.29%
- Holdings
- 1
- 52-week range
- $3.00$27.95
- Volume (live)
- -
- Avg. volume (3M)
- 1.76M
MSTW ETF Holdings: Roundhill MSTR WeeklyPay ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$90.01M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 2 MSTW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MSTR. 261009C00050000 | MSTR US 10/09/26 C50 | Stock | 82.37% |
| 2 | NMFQS:FGXXX | - | Cash | 13.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill MSTR WeeklyPay ETF Holdings
What are the top holdings in MSTW?
As of Oct 4, 2026, Roundhill MSTR WeeklyPay ETF (MSTW) holds 1 securities. The largest are MSTR US 10/09/26 C50 (82.37%), NMFQS:FGXXX (13.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MSTW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSTW's holdings table to analyze concentration risk.
What is MSTW's sector allocation?
The Sector Allocation chart shows how MSTW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MSTW invest in?
MSTW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MSTW ETF?
MSTW's diversification can be assessed by reviewing its 1 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.