MSTW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | Roundhill MSTR WeeklyPay ETF |
| Report date | 2026-03-31 |
| Reported holdings | 2 |
| SEC series ID | S000092324 |
Positions 1–2 of 2
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| N/A | N/A | 83.877164% | 32,915,484 | 3,786 NC |
| FGXXX | First American Government Obli | 16.311902% | 6,401,195.68 | 6,401,195.68 NS |