Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2295
ETF rank
C$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$138.40
Share price
-0.02%
Change (1 day)
2.01%
Change (1 year)
Roundhill Weekly T-Bill ETF (WEEK) invests in short-term U.S. Treasury bills with maturities of 0 to 3 months. The actively managed ETF aims to provide weekly distributions and preserve capital with a stable NAV.

Roundhill Weekly T-Bill ETF (WEEK) - Holdings

Etf holdings as of April 8, 2026Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
7.79%
United States Treasury Bill 05/19/2026912797TS612908000
7.78%
United States Treasury Bill 05/26/2026912797TT412898000
7.76%
United States Treasury Bill 06/09/2026912797TZ012889000
7.71%
United States Treasury Bill 04/28/2026912797TK312743000
7.71%
United States Treasury Bill 06/02/2026912797TU112794000
7.70%
United States Treasury Bill 04/14/2026912797TH012705000
7.70%
United States Treasury Bill 04/21/2026912797TJ612722000
7.69%
United States Treasury Bill 06/16/2026912797UA312767000
7.67%
United States Treasury Bill 05/12/2026912797TR812706000
7.65%
United States Treasury Bill 05/05/2026912797TL112652000
7.63%
United States Treasury Bill 07/07/2026912797UN512705000
7.62%
United States Treasury Bill 06/30/2026912797UC912671000
7.60%
United States Treasury Bill 06/23/2026912797UB112637000
0.07%
First American Government Obligations Fund 12/01/2031FGXXX110427.73
-0.08%
Cash & OtherCash&Other-124228.1