METW – Roundhill META WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings METW

Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 119.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
META PLATFORMS INC SWAP NM	102.19	29M	—
United States Treasury Bills 0%	53.17	15M	Government
Meta Platforms Inc Class A	17.31	5M	Communication Services
First American Government Obligs X	15.37	4M	Cash and Equivalents
US DOLLARS	0.02	6,874	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−3.15	−882,974	—
Cash Offset	−84.92	−24M	—

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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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