Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2106
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
85,94 €
Aktienkurs
0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Roundhill Weekly T-Bill ETF (WEEK) - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.80%United States Treasury Bill 12/09/2025912797RW911161000
7.76%United States Treasury Bill 02/17/2026912797SR911187000
7.75%United States Treasury Bill 02/24/2026912797SS711177000
7.73%United States Treasury Bill 12/16/2025912797RX711065000
7.69%United States Treasury Bill 03/03/2026912797ST511098000
7.68%United States Treasury Bill 01/06/2026912797SE811019000
7.68%United States Treasury Bill 01/27/2026912797SH111047000
7.67%United States Treasury Bill 12/30/2025912797RZ210998000
7.67%United States Treasury Bill 01/13/2026912797SF511011000
7.67%United States Treasury Bill 01/20/2026912797SG311017000
7.65%United States Treasury Bill 02/10/2026912797SQ111019000
7.64%United States Treasury Bill 12/23/2025912797RY510949000
7.62%United States Treasury Bill 02/03/2026912797SJ710972000
0.02%First American Government Obligations Fund 12/01/2031FGXXX23710.56
-0.02%Cash & OtherCash&Other-34908.11