Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2323
ETF rang
€0.15 Md
Capitalisation boursière
🇺🇸 US
Marché
87,58 €
Prix de l'action
-0.01%
Changement (1 jour)
3.66%
Changement (1 an)

Roundhill Weekly T-Bill ETF (WEEK) - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
7.85%
United States Treasury Bill 07/21/2026912797UQ813813000
7.81%
United States Treasury Bill 08/18/2026912797UU913775000
7.79%
United States Treasury Bill 08/25/2026912797UV713759000
7.78%
United States Treasury Bill 09/08/2026912797VB013757000
7.72%
United States Treasury Bill 07/28/2026912797UR613596000
7.72%
United States Treasury Bill 10/13/2026912797VL813579000
7.71%
United States Treasury Bill 09/01/2026912797UW513622000
7.70%
United States Treasury Bill 09/15/2026912797VC813627000
7.69%
United States Treasury Bill 08/11/2026912797UT213558000
7.65%
United States Treasury Bill 10/06/2026912797VK013563000
7.65%
United States Treasury Bill 10/20/2026912797VM613593000
7.64%
United States Treasury Bill 08/04/2026912797US413470000
7.61%
United States Treasury Bill 09/22/2026912797VD613483000
7.61%
United States Treasury Bill 09/29/2026912797VE413493000
0.19%
First American Government Obligations Fund 12/01/2031FGXXX331349.18
-8.12%
Cash & OtherCash&Other-14289510.14