Roundhill META WeeklyPay ETF (METW)

BATS: METW · Real-Time Price · USD

27.98

+0.21 (0.74%)

At close: May 22, 2026, 4:00 PM EDT

27.95

-0.02 (-0.08%)

After-hours: May 22, 2026, 8:00 PM EDT

Breakdown by Sector

METW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	META PLATFORMS INC SWAP NM	97.41%	42,807
2	B.0 07.14.26	United States Treasury Bills 0%	70.81%	19,000,000
3	META	Meta Platforms, Inc.	22.99%	10,103
4	FGXXX	First American Government Obligations Fund	11.56%	3,085,484
5	n/a	OTHER ASSETS AND LIABILITIES	-2.35%	626,160
6	n/a	Cash Offset	-100.41%	26,803,098

As of May 20, 2026