Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2321
ETF rank
โ‚น17.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น9,567
Share price
0.04%
Change (1 day)
9.91%
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 August 14, 2026Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
7.82%
United States Treasury Bill 08/18/2026912797UU914401000
7.81%
United States Treasury Bill 08/25/2026912797UV714384000
7.80%
United States Treasury Bill 09/08/2026912797VB014382000
7.72%
United States Treasury Bill 09/01/2026912797UW514241000
7.72%
United States Treasury Bill 09/15/2026912797VC814246000
7.67%
United States Treasury Bill 10/13/2026912797VL814196000
7.67%
United States Treasury Bill 10/20/2026912797VM614210000
7.67%
United States Treasury Bill 10/27/2026912797VN414232000
7.66%
United States Treasury Bill 10/06/2026912797VK014179000
7.64%
United States Treasury Bill 11/10/2026912797VW414184000
7.63%
United States Treasury Bill 09/22/2026912797VD614095000
7.63%
United States Treasury Bill 09/29/2026912797VE414106000
7.58%
United States Treasury Bill 11/03/2026912797VP914058000
0.00%
First American Government Obligations Fund 12/01/2031FGXXX1225.84
-0.01%
Cash & OtherCash&Other-23443.79