Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2334
ETF Rang
€0.14 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,80 €
Aktienkurs
0.04%
Veränderung (1 Tag)
1.14%
Veränderung (1 Jahr)

Roundhill Weekly T-Bill ETF (WEEK) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.82%
United States Treasury Bill 08/25/2026912797UV713370000
7.81%
United States Treasury Bill 06/09/2026912797TZ013356000
7.77%
United States Treasury Bill 08/18/2026912797UU913385000
7.73%
United States Treasury Bill 06/16/2026912797UA313230000
7.68%
United States Treasury Bill 07/14/2026912797UP013180000
7.68%
United States Treasury Bill 07/21/2026912797UQ813197000
7.67%
United States Treasury Bill 07/07/2026912797UN513167000
7.67%
United States Treasury Bill 07/28/2026912797UR613211000
7.67%
United States Treasury Bill 09/01/2026912797UW513237000
7.66%
United States Treasury Bill 06/30/2026912797UC913131000
7.65%
United States Treasury Bill 08/11/2026912797UT213173000
7.64%
United States Treasury Bill 06/23/2026912797UB113096000
7.61%
United States Treasury Bill 08/04/2026912797US413089000
0.09%
First American Government Obligations Fund 12/01/2031FGXXX145907.21
-0.15%
Cash & OtherCash&Other-248238.65