Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2313
ETF rank
โ‚น16.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น9,312
Share price
0.02%
Change (1 day)
11.63%
Change (1 year)
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 April 13, 2026Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
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