Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2415
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,11 €
Aktienkurs
0.03%
Veränderung (1 Tag)
1.28%
Veränderung (1 Jahr)

Roundhill Weekly T-Bill ETF (WEEK) - Bestände

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 15

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.81%
United States Treasury Bill 09/08/2026912797VB014303000
7.77%
United States Treasury Bill 11/17/2026912797VX214332000
7.76%
United States Treasury Bill 11/24/2026912797VY014323000
7.73%
United States Treasury Bill 09/15/2026912797VC814167000
7.69%
United States Treasury Bill 10/27/2026912797VN414154000
7.68%
United States Treasury Bill 10/06/2026912797VK014101000
7.68%
United States Treasury Bill 10/13/2026912797VL814118000
7.68%
United States Treasury Bill 10/20/2026912797VM614131000
7.66%
United States Treasury Bill 12/01/2026912797VZ714146000
7.65%
United States Treasury Bill 11/10/2026912797VW414106000
7.64%
United States Treasury Bill 09/22/2026912797VD614017000
7.64%
United States Treasury Bill 09/29/2026912797VE414028000
7.59%
United States Treasury Bill 11/03/2026912797VP913980000
0.02%
First American Government Obligations Fund 12/01/2031FGXXX31468.32
-0.03%
Cash & OtherCash&Other-48045.09