Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2327
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
84,79 €
Aktienkurs
0.03%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Roundhill Weekly T-Bill ETF (WEEK) - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.80%United States Treasury Bill 02/17/2026912797SR911420000
7.79%United States Treasury Bill 02/24/2026912797SS711410000
7.77%United States Treasury Bill 03/10/2026912797SY411395000
7.73%United States Treasury Bill 03/03/2026912797ST511329000
7.72%United States Treasury Bill 01/27/2026912797SH111277000
7.69%United States Treasury Bill 02/10/2026912797SQ111249000
7.69%United States Treasury Bill 03/17/2026912797SZ111295000
7.66%United States Treasury Bill 02/03/2026912797SJ711201000
7.64%United States Treasury Bill 03/31/2026912797TB311226000
7.64%United States Treasury Bill 04/07/2026912797TG211232000
7.64%United States Treasury Bill 04/14/2026912797TH011243000
7.64%United States Treasury Bill 04/21/2026912797TJ611260000
7.61%United States Treasury Bill 03/24/2026912797TA511176000
5.65%First American Government Obligations Fund 12/01/2031FGXXX8256284.93
-5.67%Cash & OtherCash&Other-8272716.6