Companies: 11,114     total market cap: HK$1177.913 T
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Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2323
ETF rank
HK$1.38 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$784.23
Share price
-0.01%
Change (1 day)
0.43%
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 July 21, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
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

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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