Roundhill MSTR WeeklyPay ETF (MSTW) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 83.88% of fund assets.
Roundhill MSTR WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
83.88% | $32,915,484.00 | 3,786 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
16.31% | $6,401,195.68 | 6,401,196 |
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