# MSTW holdings: all 1 positions

> MSTW holds 1 position as of Oct 14, 2026. The largest is Mstr US 10/16/26 C50 at 79.49%. Download the full list as a CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

MSTW held 1 position as of Oct 14, 2026. Mstr US 10/16/26 C50 is the largest at 79.49%.

Source: Roundhill (https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Mstr US 10/16/26 C50 |  | 79.49% |
| | First American Government Obligations Fund 12/01/2031 | | 19.87% |
| | Cash and other net assets | | 0.64% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/mstw/holdings/mstw-holdings.csv (CSV) or https://etfiq.com/data/books/mstw.json (JSON).

Fund page: https://etfiq.com/funds/mstw

Cite: ETFIQ, Holdings of MSTW, data as of Oct 14, 2026. https://etfiq.com/funds/mstw/holdings/