Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2330
ETF rang
€0.15 Md
Capitalisation boursière
🇺🇸 US
Marché
87,95 €
Prix de l'action
-0.01%
Changement (1 jour)
4.70%
Changement (1 an)

Roundhill Weekly T-Bill ETF (WEEK) - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 16

Liste complète de la composition

Poids %NomSymboleActions détenues
7.78%
United States Treasury Bill 08/18/2026912797UU913463000
7.78%
United States Treasury Bill 08/25/2026912797UV713448000
7.76%
United States Treasury Bill 09/08/2026912797VB013445000
7.70%
United States Treasury Bill 07/21/2026912797UQ813274000
7.69%
United States Treasury Bill 07/07/2026912797UN513244000
7.69%
United States Treasury Bill 07/14/2026912797UP013257000
7.69%
United States Treasury Bill 07/28/2026912797UR613288000
7.69%
United States Treasury Bill 09/01/2026912797UW513314000
7.68%
United States Treasury Bill 09/15/2026912797VC813318000
7.67%
United States Treasury Bill 06/30/2026912797UC913207000
7.67%
United States Treasury Bill 08/11/2026912797UT213250000
7.66%
United States Treasury Bill 06/23/2026912797UB113172000
7.62%
United States Treasury Bill 08/04/2026912797US413165000
7.59%
United States Treasury Bill 09/22/2026912797VD613178000
0.00%
First American Government Obligations Fund 12/01/2031FGXXX1142.08
-7.67%
Cash & OtherCash&Other-13198503.13