Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2313
ETF rang
€0.14 Md
Capitalisation boursière
🇺🇸 US
Marché
84,80 €
Prix de l'action
0.02%
Changement (1 jour)
-1.59%
Changement (1 an)

Roundhill Weekly T-Bill ETF (WEEK) - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 15

Liste complète de la composition

Poids %NomSymboleActions détenues
7.79%
United States Treasury Bill 05/19/2026912797TS613455000
7.78%
United States Treasury Bill 05/26/2026912797TT413445000
7.77%
United States Treasury Bill 06/09/2026912797TZ013435000
7.71%
United States Treasury Bill 04/28/2026912797TK313283000
7.71%
United States Treasury Bill 06/02/2026912797TU113336000
7.70%
United States Treasury Bill 04/14/2026912797TH013244000
7.70%
United States Treasury Bill 04/21/2026912797TJ613261000
7.69%
United States Treasury Bill 06/16/2026912797UA313308000
7.68%
United States Treasury Bill 05/12/2026912797TR813245000
7.65%
United States Treasury Bill 05/05/2026912797TL113188000
7.63%
United States Treasury Bill 07/07/2026912797UN513244000
7.62%
United States Treasury Bill 06/30/2026912797UC913208000
7.60%
United States Treasury Bill 06/23/2026912797UB113173000
0.00%
First American Government Obligations Fund 12/01/2031FGXXX1765.37
-0.02%
Cash & OtherCash&Other-38293.25