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Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2106
ETF rank
$0.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.06
Share price
0.02%
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 December 5, 2025

Number of holdings: 15

Full holdings list

Weight %NameTickerShares Held
7.80%United States Treasury Bill 12/09/2025912797RW911161000
7.76%United States Treasury Bill 02/17/2026912797SR911187000
7.75%United States Treasury Bill 02/24/2026912797SS711177000
7.73%United States Treasury Bill 12/16/2025912797RX711065000
7.69%United States Treasury Bill 03/03/2026912797ST511098000
7.68%United States Treasury Bill 01/06/2026912797SE811019000
7.68%United States Treasury Bill 01/27/2026912797SH111047000
7.67%United States Treasury Bill 12/30/2025912797RZ210998000
7.67%United States Treasury Bill 01/13/2026912797SF511011000
7.67%United States Treasury Bill 01/20/2026912797SG311017000
7.65%United States Treasury Bill 02/10/2026912797SQ111019000
7.64%United States Treasury Bill 12/23/2025912797RY510949000
7.62%United States Treasury Bill 02/03/2026912797SJ710972000
0.02%First American Government Obligations Fund 12/01/2031FGXXX23710.56
-0.02%Cash & OtherCash&Other-34908.11

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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