Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2310
ETF rank
C$0.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$137.71
Share price
0.02%
Change (1 day)
-0.93%
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 March 23, 2026Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
7.78%
United States Treasury Bill 05/19/2026912797TS611815000
7.77%
United States Treasury Bill 05/26/2026912797TT411805000
7.75%
United States Treasury Bill 06/09/2026912797TZ011797000
7.73%
United States Treasury Bill 06/16/2026912797UA311686000
7.70%
United States Treasury Bill 06/02/2026912797TU111709000
7.69%
United States Treasury Bill 04/21/2026912797TJ611644000
7.69%
United States Treasury Bill 04/28/2026912797TK311664000
7.68%
United States Treasury Bill 03/31/2026912797TB311607000
7.68%
United States Treasury Bill 04/07/2026912797TG211613000
7.68%
United States Treasury Bill 04/14/2026912797TH011627000
7.66%
United States Treasury Bill 05/12/2026912797TR811628000
7.65%
United States Treasury Bill 03/24/2026912797TA511557000
7.63%
United States Treasury Bill 05/05/2026912797TL111580000
0.00%
First American Government Obligations Fund 12/01/2031FGXXX5266.35
-0.08%
Cash & OtherCash&Other-120741.27