MSTW holdings
Roundhill MSTR WeeklyPay ETF
Positions
2 stored of 2 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 70.244% | $23.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Strategy Inc | Not reported | Not reported | 27.754% | $9.1M | Equity derivatives | Other | United States | USD |