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Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2451
ETF rank
$0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.08
Share price
0.05%
Change (1 day)
0.68%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories
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 21, 2026Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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