Roundhill META WeeklyPay ETF (METW)

METW Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	META PLATFORMS INC SWAP NM	100.51%	27,604
2	B.0 10.16.25	United States Treasury Bills 0%	65.01%	13,000,000
3	META	Meta Platforms, Inc.	20.08%	5,515
4	FGXXX	First American Government Obligations Fund	13.25%	2,645,382
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.77%	752,331
6	n/a	US DOLLARS	0.00%	449
7	n/a	Cash Offset	-102.63%	20,491,160