MSTW – Roundhill MSTR WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTW

Current Portfolio DateNov 9, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings166.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
MSTR US 11/13/26 C40	166.60	109M	—
First American Government Obligs X	17.76	12M	Cash and Equivalents
US DOLLARS	1.06	693,686	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.04	−679,700	—
Cash Offset	−84.38	−55M	—

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Roundhill MSTR WeeklyPay ETF MSTW

Morningstar’s Analysis MSTW

Portfolio Holdings MSTW

MSTR US 11/13/26 C40

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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