Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2352
ETF rank
$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.06
Share price
0.02%
Change (1 day)
N/A
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 February 18, 2026Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
7.82%
First American Government Obligations Fund 12/01/2031FGXXX11263903.2
7.81%
United States Treasury Bill 02/24/2026912797SS711253000
7.79%
United States Treasury Bill 03/10/2026912797SY411238000
7.76%
United States Treasury Bill 05/19/2026912797TS611269000
7.75%
United States Treasury Bill 03/03/2026912797ST511173000
7.72%
United States Treasury Bill 03/17/2026912797SZ111140000
7.67%
United States Treasury Bill 04/28/2026912797TK311125000
7.66%
United States Treasury Bill 03/31/2026912797TB311072000
7.66%
United States Treasury Bill 04/07/2026912797TG211078000
7.66%
United States Treasury Bill 04/14/2026912797TH011088000
7.66%
United States Treasury Bill 04/21/2026912797TJ611105000
7.64%
United States Treasury Bill 05/12/2026912797TR811089000
7.63%
United States Treasury Bill 03/24/2026912797TA511022000
7.61%
United States Treasury Bill 05/05/2026912797TL111045000
-7.83%
Cash & OtherCash&Other-11276534.22