Roundhill META WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088755). Net assets $26.8M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $19.9M | 7435.45% |
| Meta Platforms Inc | — | $5.4M | 2008.46% |
| First American Government Obli | — | $4.7M | 1750.29% |
| META PLATFORMS INC SWAP NM | — | $-3.2M | -1191.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.8M |
| 2025-12-31 | $47.9M |
| 2025-09-30 | $18.4M |
| 2025-06-30 | $1.1M |