Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2510
ETF rang
€0.16 Md
Capitalisation boursière
🇺🇸 US
Marché
90,31 €
Prix de l'action
0.00%
Changement (1 jour)
5.05%
Changement (1 an)

Roundhill Weekly T-Bill ETF (WEEK) - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 15

Liste complète de la composition

Poids %NomSymboleISINActions détenues
7.83%
United States Treasury Bill 11/17/2026912797VX2US912797VX2514330000
7.82%
United States Treasury Bill 11/24/2026912797VY0US912797VY0814321000
7.80%
United States Treasury Bill 12/08/2026912797WE3US912797WE3514312000
7.72%
United States Treasury Bill 12/15/2026912797WF0US912797WF0014185000
7.71%
United States Treasury Bill 12/01/2026912797VZ7US912797VZ7214144000
7.68%
United States Treasury Bill 01/26/2027912797WR4US912797WR4814165000
7.67%
United States Treasury Bill 01/05/2027912797WN3US912797WN3414117000
7.67%
United States Treasury Bill 01/12/2027912797WP8US912797WP8114130000
7.67%
United States Treasury Bill 01/19/2027912797WQ6US912797WQ6414154000
7.64%
United States Treasury Bill 12/22/2026912797WG8US912797WG8214036000
7.64%
United States Treasury Bill 02/09/2027912797WY9US912797WY9814116000
7.62%
United States Treasury Bill 12/29/2026912797WH6US912797WH6514019000
7.56%
United States Treasury Bill 02/02/2027912797WS2US912797WS2113956000
0.07%
First American Government Obligations Fund 12/01/2031FGXXX133038.81
-0.09%
Cash & OtherCash&Other-156182.93