METW holdings
Roundhill META WeeklyPay ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 79.573% | $19.9M | Debt | US Treasury | United States | USD |
| 2 | Meta Platforms Inc | US30303M1027 | 30303M102 | 23.809% | $5.9M | Equity (common) | Corporate | United States | USD |
| 3 | META PLATFORMS INC SWAP NM | Not reported | Not reported | -12.520% | -$3.1M | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.173% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |