METW – Roundhill META WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings METW

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 122.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
META PLATFORMS INC SWAP NM	104.23	25M	—
United States Treasury Bills 0%	62.59	15M	Government
Meta Platforms Inc Class A	17.91	4M	Communication Services
First American Government Obligs X	17.42	4M	Cash and Equivalents
US DOLLARS	0.11	25,502	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−3.86	−921,959	—
Cash Offset	−98.40	−23M	—

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United States

Roundhill META WeeklyPay ETF METW

Morningstar’s Analysis METW

Portfolio Holdings METW

META PLATFORMS INC SWAP NM

United States Treasury Bills 0%

Meta Platforms Inc Class A

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

What We Do

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