Roundhill Investments - MSTR WeeklyPay ETF (MSTW) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Roundhill Investments - MSTR WeeklyPay ETF (MSTW) has a last stored price of $4.16, as of the Oct 26, 2026 trading session. It has a 0.99% expense ratio and $52M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 7.14%, and the largest sector allocation is Cash & Others at 100.0%.

Roundhill Investments - MSTR WeeklyPay ETF (MSTW) ETF — Price, Holdings & Analysis

ETF Overview

The Roundhill Investments - MSTR WeeklyPay ETF (MSTW) is designed for investors seeking a blend of income and growth, with a focus on weekly distributions. The ETF's core strategy involves delivering calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of MicroStrategy common shares (Nasdaq: MSTR). This is achieved through active management. As of 2026-03-15, the ETF's holdings are heavily concentrated in cash and cash equivalents, with 7.14% of its assets allocated to First American Government Obligs X (FGXXX). The remaining assets are also held in cash. This concentrated approach makes MSTW a specialized investment vehicle, suitable for investors with a specific view on MicroStrategy's performance and an appetite for weekly income.

Risk Metrics

MSTW carries a high degree of concentration risk, stemming from its investment strategy tied to the performance of a single company, MicroStrategy. The ETF's sector allocation is entirely in cash and other, exposing it to minimal diversification across different sectors. With a beta of 0.00 (3Y), MSTW's volatility is uncorrelated to the broader market. The ETF's expense ratio of 0.99% is relatively high, which can create a significant drag on returns, especially when compared to broader equity ETFs. Investors should carefully consider these risks before investing in MSTW, as its performance is highly dependent on the performance of MicroStrategy and the fund's ability to effectively manage its cash holdings.

Beta: 0.00

Expense Ratio

0.99%

What does MSTW hold?

Holding	Weight
First American Government Obligs X (FGXXX)	7.14%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Questions & Answers

What is MSTW and what does it track?

The Roundhill Investments - MSTR WeeklyPay ETF (MSTW) is an actively-managed equity ETF designed to provide investors with a combination of income and growth potential.

MSTW aims to deliver weekly distributions and calendar week returns, before fees and expenses, equal to 1.2 times (120%) the calendar week total return of MicroStrategy common shares (Nasdaq: MSTR).

What is the expense ratio for MSTW?

The expense ratio for the Roundhill Investments - MSTR WeeklyPay ETF (MSTW) is 0.99%. This means that for every $1000 invested, $9.90 is used to cover the fund's operating expenses.

This expense ratio is higher than the average expense ratio for equity ETFs, which is around 0.44%. This higher expense ratio as it can impact the overall returns of the ETF, especially over the long term may be worth researching.

What are the top holdings in MSTW?

As of 2026-03-15, the Roundhill Investments - MSTR WeeklyPay ETF (MSTW) has a concentrated portfolio. The top holding is First American Government Obligs X (FGXXX), comprising 7.14% of the ETF's total assets.

The remainder of the portfolio is held in cash. This allocation reflects the fund's strategy of managing its assets to meet its objective of providing weekly returns linked to MicroStrategy's stock performance.

Is MSTW a good long-term investment?

Whether MSTW is a suitable long-term investment depends on an investor's individual risk tolerance and investment objectives. The ETF's strategy of providing leveraged weekly returns based on MicroStrategy's stock performance makes it a highly specialized investment vehicle.

With an expense ratio of 0.99% and a concentrated portfolio, investors should carefully weigh the potential risks and rewards.

How does MSTW compare to similar ETFs?

MSTW stands out due to its unique strategy of providing leveraged weekly returns tied to the performance of MicroStrategy (MSTR). Unlike broad-based equity ETFs, MSTW offers a highly concentrated exposure.

Its expense ratio of 0.99% is higher than many traditional equity ETFs, which typically have expense ratios around 0.44%.

Does MSTW pay dividends?

As of 2026-03-15, the Roundhill Investments - MSTR WeeklyPay ETF (MSTW) has a dividend yield of 0.00%.

While the fund's name suggests a focus on weekly payouts, the current dividend yield indicates that it is not distributing dividends at this time. The fund's primary objective is to provide weekly returns linked to the performance of MicroStrategy, rather than generating dividend income.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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