Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2446
ETF rank
โ‚น17.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น9,493
Share price
-0.04%
Change (1 day)
8.68%
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 October 19, 2026Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
7.80%
United States Treasury Bill 11/17/2026912797VX214330000
7.79%
United States Treasury Bill 11/24/2026912797VY014321000
7.78%
United States Treasury Bill 12/08/2026912797WE314312000
7.72%
United States Treasury Bill 10/20/2026912797VM614129000
7.72%
United States Treasury Bill 10/27/2026912797VN414152000
7.70%
United States Treasury Bill 12/15/2026912797WF014185000
7.69%
United States Treasury Bill 11/10/2026912797VW414104000
7.69%
United States Treasury Bill 12/01/2026912797VZ714144000
7.64%
United States Treasury Bill 01/05/2027912797WN314117000
7.64%
United States Treasury Bill 01/12/2027912797WP814130000
7.62%
United States Treasury Bill 11/03/2026912797VP913978000
7.61%
United States Treasury Bill 12/22/2026912797WG814036000
7.60%
United States Treasury Bill 12/29/2026912797WH614019000
0.00%
First American Government Obligations Fund 12/01/2031FGXXX4017.11
-0.01%
Cash & OtherCash&Other-11845.34