Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2326
ETF rang
€0.14 Md
Capitalisation boursière
🇺🇸 US
Marché
85,48 €
Prix de l'action
0.01%
Changement (1 jour)
-0.88%
Changement (1 an)

Roundhill Weekly T-Bill ETF (WEEK) - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 15

Liste complète de la composition

Poids %NomSymboleActions détenues
7.81%
United States Treasury Bill 05/19/2026912797TS613376000
7.80%
United States Treasury Bill 05/26/2026912797TT413366000
7.78%
United States Treasury Bill 06/09/2026912797TZ013356000
7.73%
United States Treasury Bill 06/02/2026912797TU113258000
7.70%
United States Treasury Bill 06/16/2026912797UA313230000
7.69%
United States Treasury Bill 05/12/2026912797TR813167000
7.66%
United States Treasury Bill 05/05/2026912797TL113111000
7.66%
United States Treasury Bill 07/28/2026912797UR613211000
7.65%
United States Treasury Bill 07/07/2026912797UN513167000
7.65%
United States Treasury Bill 07/14/2026912797UP013180000
7.65%
United States Treasury Bill 07/21/2026912797UQ813197000
7.63%
United States Treasury Bill 06/30/2026912797UC913131000
7.62%
United States Treasury Bill 06/23/2026912797UB113096000
0.00%
First American Government Obligations Fund 12/01/2031FGXXX458.13
-0.03%
Cash & OtherCash&Other-50418.69