Companies: 10,645     total market cap: HK$1087.434 T
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Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2328
ETF rank
HK$1.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$780.12
Share price
0.05%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories
Roundhill Weekly T-Bill ETF (WEEK) invests in short-term U.S. Treasury bills with maturities of 0 to 3 months. The actively managed ETF aims to provide weekly distributions and preserve capital with a stable NAV.

Roundhill Weekly T-Bill ETF (WEEK) - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
7.80%United States Treasury Bill 02/17/2026912797SR911420000
7.79%United States Treasury Bill 02/24/2026912797SS711410000
7.77%United States Treasury Bill 03/10/2026912797SY411395000
7.73%United States Treasury Bill 03/03/2026912797ST511329000
7.72%United States Treasury Bill 01/27/2026912797SH111277000
7.69%United States Treasury Bill 02/10/2026912797SQ111249000
7.69%United States Treasury Bill 03/17/2026912797SZ111295000
7.66%United States Treasury Bill 02/03/2026912797SJ711201000
7.64%United States Treasury Bill 03/31/2026912797TB311226000
7.64%United States Treasury Bill 04/07/2026912797TG211232000
7.64%United States Treasury Bill 04/14/2026912797TH011243000
7.64%United States Treasury Bill 04/21/2026912797TJ611260000
7.61%United States Treasury Bill 03/24/2026912797TA511176000
0.07%First American Government Obligations Fund 12/01/2031FGXXX98376.68
-0.08%Cash & OtherCash&Other-116805.6

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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