Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2343
ETF rank
C$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$138.42
Share price
0.00%
Change (1 day)
3.04%
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 May 29, 2026Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
7.82%
United States Treasury Bill 08/25/2026912797UV713370000
7.80%
United States Treasury Bill 06/09/2026912797TZ013356000
7.76%
United States Treasury Bill 08/18/2026912797UU913385000
7.75%
United States Treasury Bill 06/02/2026912797TU113258000
7.72%
United States Treasury Bill 06/16/2026912797UA313230000
7.68%
United States Treasury Bill 07/21/2026912797UQ813197000
7.67%
United States Treasury Bill 07/07/2026912797UN513167000
7.67%
United States Treasury Bill 07/14/2026912797UP013180000
7.67%
United States Treasury Bill 07/28/2026912797UR613211000
7.65%
United States Treasury Bill 06/30/2026912797UC913131000
7.65%
United States Treasury Bill 08/11/2026912797UT213173000
7.64%
United States Treasury Bill 06/23/2026912797UB113096000
7.60%
United States Treasury Bill 08/04/2026912797US413089000
0.00%
First American Government Obligations Fund 12/01/2031FGXXX1301.75
-0.08%
Cash & OtherCash&Other-134273.65