Roundhill META WeeklyPay ETF (METW) is an ETF managed by Independent / Boutique. Its largest position is Meta Platforms, Inc. (META), representing 20.08% of fund assets.
Roundhill META WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- METW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Meta Platforms, Inc.
|
20.08% | $5,376,305.61 | 9,397 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
17.50% | $4,685,214.28 | 4,685,214 |
|
-
APPLIED MATERIALS INC /DE
|
-11.91% | -$3,189,316.56 | 1 |
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