METW · Roundhill META WeeklyPay ETF
Roundhill ETF Trust
$24.57
-0.59%
At close · Oct 23
Net assets $24,976,325
Holdings4
1 month
-17.33%
Year to date
-7.29%
52-week range
$21.17–$45.70
30-session avg volume
18,918
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088755
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT79.57%
EC23.81%
STIV9.17%
DE-12.52%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $19,874,309 | 79.57% |
| Meta Platforms Inc | META | $5,946,653 | 23.81% |
| First American Government Obli | 31846V336 | $2,291,131 | 9.17% |
| $3,127,051 | -12.52% |