METW Holdings — Roundhill META WeeklyPay ETF
All 4 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 | 79.57% | $19.87M |
| Meta Platforms Inc | 23.81% | $5.95M |
| First American Government Obli | 9.17% | $2.29M |
METW overview: performance, fees, allocation and SEC filings