Roundhill META WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$24,976,325
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 19,900,000 | $19,874,309 | 79.57% | Long | DBT | |
| Meta Platforms Inc | META | 10,557 | $5,946,653 | 23.81% | Long | EC | |
|
First American Government Obli
|
31846V336 | 2,291,131 | $2,291,131 | 9.17% | Long | STIV | |
|
—
|
— | 1 | $3,127,051 | -12.52% | — | DE |