Roundhill META WeeklyPay ETF (METW)

METW Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	META PLATFORMS INC SWAP NM	99.32%	6,164
2	B.0 09.04.25	United States Treasury Bills 0%	68.25%	3,300,000
3	META	Meta Platforms, Inc.	19.84%	1,231
4	FGXXX	First American Government Obligations Fund	4.66%	224,306
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.14%	54,984
6	n/a	Cash Offset	-90.92%	4,380,631

As of Aug 4, 2025