Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2106
ETF rang
€0.12 Md
Capitalisation boursière
🇺🇸 US
Marché
85,94 €
Prix de l'action
0.02%
Changement (1 jour)
N/A
Changement (1 an)

Roundhill Weekly T-Bill ETF (WEEK) - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 15

Liste complète de la composition

Poids %NomSymboleActions détenues
7.80%United States Treasury Bill 12/09/2025912797RW911161000
7.76%United States Treasury Bill 02/17/2026912797SR911187000
7.75%United States Treasury Bill 02/24/2026912797SS711177000
7.73%United States Treasury Bill 12/16/2025912797RX711065000
7.69%United States Treasury Bill 03/03/2026912797ST511098000
7.68%United States Treasury Bill 01/06/2026912797SE811019000
7.68%United States Treasury Bill 01/27/2026912797SH111047000
7.67%United States Treasury Bill 12/30/2025912797RZ210998000
7.67%United States Treasury Bill 01/13/2026912797SF511011000
7.67%United States Treasury Bill 01/20/2026912797SG311017000
7.65%United States Treasury Bill 02/10/2026912797SQ111019000
7.64%United States Treasury Bill 12/23/2025912797RY510949000
7.62%United States Treasury Bill 02/03/2026912797SJ710972000
0.02%First American Government Obligations Fund 12/01/2031FGXXX23710.56
-0.02%Cash & OtherCash&Other-34908.11