Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2309
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,20 €
Aktienkurs
0.02%
Veränderung (1 Tag)
-4.08%
Veränderung (1 Jahr)

Roundhill Weekly T-Bill ETF (WEEK) - Bestände

ETF-Bestände zum Stand 23. März 2026Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
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