Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2451
ETF Rang
€0.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,32 €
Aktienkurs
0.05%
Veränderung (1 Tag)
4.40%
Veränderung (1 Jahr)

Roundhill Weekly T-Bill ETF (WEEK) - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.81%
United States Treasury Bill 11/17/2026912797VX214330000
7.80%
United States Treasury Bill 11/24/2026912797VY014321000
7.78%
United States Treasury Bill 12/08/2026912797WE314312000
7.73%
United States Treasury Bill 10/27/2026912797VN414152000
7.71%
United States Treasury Bill 12/15/2026912797WF014185000
7.70%
United States Treasury Bill 12/01/2026912797VZ714144000
7.69%
United States Treasury Bill 11/10/2026912797VW414104000
7.66%
United States Treasury Bill 01/19/2027912797WQ614154000
7.65%
United States Treasury Bill 01/05/2027912797WN314117000
7.65%
United States Treasury Bill 01/12/2027912797WP814130000
7.63%
United States Treasury Bill 11/03/2026912797VP913978000
7.62%
United States Treasury Bill 12/22/2026912797WG814036000
7.60%
United States Treasury Bill 12/29/2026912797WH614019000
0.07%
First American Government Obligations Fund 12/01/2031FGXXX132703.61
-0.09%
Cash & OtherCash&Other-164368.74