METW Holdings — Roundhill META WeeklyPay ETF
All 3 reported holdings of Roundhill META WeeklyPay ETF (METW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 74.35% | $19.90M |
| Meta Platforms Inc | 20.08% | $5.38M |
| First American Government Obli | 17.50% | $4.69M |
METW overview: performance, fees, allocation and SEC filings