MSTW · Roundhill MSTR WeeklyPay ETF
Roundhill ETF Trust
$4.41
+0.46%
At close · Oct 23
Net assets $32,708,644
Holdings2
1 month
-10.10%
Year to date
-15.92%
52-week range
$3.00–$26.17
30-session avg volume
1,713,901
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092324
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV70.24%
DE27.75%
Country allocation
US98.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $22,975,709 | 70.24% |
| $9,077,915 | 27.75% |