MSTW Holdings: Roundhill MSTR WeeklyPay Top Holdings
BATS: MSTWRoundhill InvestmentsTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MSTW portfolio concentration
The Roundhill MSTR WeeklyPay ETF (MSTW) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 18.51% of assets. The top 10 holdings account for 18.5% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, MSTW behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MSTW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 18.51% |