Roundhill META WeeklyPay ETF (METW)

METW Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	META PLATFORMS INC SWAP NM	100.16%	18,173
2	B.0 10.16.25	United States Treasury Bills 0%	69.46%	9,500,000
3	META	Meta Platforms, Inc.	20.01%	3,631
4	FGXXX	First American Government Obligations Fund	9.46%	1,288,185
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.61%	82,751
6	n/a	Cash Offset	-98.48%	13,416,699