Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2352
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,92 €
Aktienkurs
0.03%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Roundhill Weekly T-Bill ETF (WEEK) - Bestände

ETF-Bestände zum Stand 18. Februar 2026Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.82%
First American Government Obligations Fund 12/01/2031FGXXX11263903.2
7.81%
United States Treasury Bill 02/24/2026912797SS711253000
7.79%
United States Treasury Bill 03/10/2026912797SY411238000
7.76%
United States Treasury Bill 05/19/2026912797TS611269000
7.75%
United States Treasury Bill 03/03/2026912797ST511173000
7.72%
United States Treasury Bill 03/17/2026912797SZ111140000
7.67%
United States Treasury Bill 04/28/2026912797TK311125000
7.66%
United States Treasury Bill 03/31/2026912797TB311072000
7.66%
United States Treasury Bill 04/07/2026912797TG211078000
7.66%
United States Treasury Bill 04/14/2026912797TH011088000
7.66%
United States Treasury Bill 04/21/2026912797TJ611105000
7.64%
United States Treasury Bill 05/12/2026912797TR811089000
7.63%
United States Treasury Bill 03/24/2026912797TA511022000
7.61%
United States Treasury Bill 05/05/2026912797TL111045000
-7.83%
Cash & OtherCash&Other-11276534.22