META PLATFORMS INC SWAP NM | - | 100.33% | - | - | 1,434 |
United States Treasury Bills 0% | - | 67.97% | - | - | 701,000 |
META | 20.08% | 710.39 | -1.46% | 287 | |
United States Treasury Bills 0% | - | 0.00% | - | - | 0 |
Roundhill ETF Trust - Roundhill META WeeklyPay ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across information technology, software and services sectors. It uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in short term U.S. Treasury securities. Roundhill ETF Trust - Roundhill META WeeklyPay ETF was formed on June 18, 2025 and is domiciled in the United States.