METW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill META WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088755 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 74.354472% | 19,903,400 | 20,000,000 PA |
|---|
| META | Meta Platforms Inc | 20.084627% | 5,376,305.61 | 9,397 NS |
|---|
| FGXXX | First American Government Obli | 17.502871% | 4,685,214.28 | 4,685,214.28 NS |
|---|
| N/A | N/A | -11.914545% | -3,189,316.56 | 1 NC |
|---|