METW holdings — Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF (METW) held 4 positions with net assets of $25.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by TREASURY BILL, META, FGXXX.
METW top holdings
- TREASURY BILL — 79.57% ($19.9M)
- META Meta Platforms Inc — 23.81% ($5.95M)
- FGXXX First American Government Obli — 9.17% ($2.29M)
- N/A — -12.52% (−$3.13M)
What are METW's top 10 holdings?
TREASURY BILL (79.6%), META (23.8%), FGXXX (9.2%), N/A (-12.5%).
How many stocks are in METW?
Roundhill META WeeklyPay ETF reported 4 holdings as of June 30, 2026.