Companies: 10,652     total market cap: NZ$232.675 T
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Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2345
ETF rank
NZ$0.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$165.67
Share price
0.03%
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 February 13, 2026

Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
7.82%
United States Treasury Bill 02/17/2026912797SR911263000
7.80%
United States Treasury Bill 02/24/2026912797SS711253000
7.78%
United States Treasury Bill 03/10/2026912797SY411238000
7.74%
United States Treasury Bill 03/03/2026912797ST511173000
7.71%
United States Treasury Bill 03/17/2026912797SZ111140000
7.67%
United States Treasury Bill 04/28/2026912797TK311125000
7.66%
United States Treasury Bill 04/21/2026912797TJ611105000
7.65%
United States Treasury Bill 03/31/2026912797TB311072000
7.65%
United States Treasury Bill 04/07/2026912797TG211078000
7.65%
United States Treasury Bill 04/14/2026912797TH011088000
7.63%
United States Treasury Bill 05/12/2026912797TR811089000
7.62%
United States Treasury Bill 03/24/2026912797TA511022000
7.61%
United States Treasury Bill 05/05/2026912797TL111045000
0.00%
First American Government Obligations Fund 12/01/2031FGXXX903.05
-0.01%
Cash & OtherCash&Other-15988.1

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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