Companies: 11,396     total market cap: $150.022 T
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Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2510
ETF rank
$0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.00
Share price
0.00%
Change (1 day)
0.34%
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 November 11, 2026Number of holdings: 15

Full holdings list

Weight %NameTickerISINShares Held
7.83%
United States Treasury Bill 11/17/2026912797VX2US912797VX2514330000
7.82%
United States Treasury Bill 11/24/2026912797VY0US912797VY0814321000
7.80%
United States Treasury Bill 12/08/2026912797WE3US912797WE3514312000
7.72%
United States Treasury Bill 12/15/2026912797WF0US912797WF0014185000
7.71%
United States Treasury Bill 12/01/2026912797VZ7US912797VZ7214144000
7.68%
United States Treasury Bill 01/26/2027912797WR4US912797WR4814165000
7.67%
United States Treasury Bill 01/05/2027912797WN3US912797WN3414117000
7.67%
United States Treasury Bill 01/12/2027912797WP8US912797WP8114130000
7.67%
United States Treasury Bill 01/19/2027912797WQ6US912797WQ6414154000
7.64%
United States Treasury Bill 12/22/2026912797WG8US912797WG8214036000
7.64%
United States Treasury Bill 02/09/2027912797WY9US912797WY9814116000
7.62%
United States Treasury Bill 12/29/2026912797WH6US912797WH6514019000
7.56%
United States Treasury Bill 02/02/2027912797WS2US912797WS2113956000
0.07%
First American Government Obligations Fund 12/01/2031FGXXX133038.81
-0.09%
Cash & OtherCash&Other-156182.93

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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