SEC Form N-PORT · 2026-03-31
METW ETF Holdings
Roundhill META WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015407
- Series ID
- S000088755
- Source
- SEC Form N-PORT
All reported holdings
| 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 |