Companies: 11,062     total market cap: $150.327 T
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Roundhill Weekly T-Bill ETF (WEEK)
WEEK
#2330
ETF rank
$0.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.01
Share price
-0.01%
Change (1 day)
1.91%
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 June 23, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerShares Held
7.78%
United States Treasury Bill 08/18/2026912797UU913463000
7.78%
United States Treasury Bill 08/25/2026912797UV713448000
7.76%
United States Treasury Bill 09/08/2026912797VB013445000
7.70%
United States Treasury Bill 07/21/2026912797UQ813274000
7.69%
United States Treasury Bill 07/07/2026912797UN513244000
7.69%
United States Treasury Bill 07/14/2026912797UP013257000
7.69%
United States Treasury Bill 07/28/2026912797UR613288000
7.69%
United States Treasury Bill 09/01/2026912797UW513314000
7.68%
United States Treasury Bill 09/15/2026912797VC813318000
7.67%
United States Treasury Bill 06/30/2026912797UC913207000
7.67%
United States Treasury Bill 08/11/2026912797UT213250000
7.66%
United States Treasury Bill 06/23/2026912797UB113172000
7.62%
United States Treasury Bill 08/04/2026912797US413165000
7.59%
United States Treasury Bill 09/22/2026912797VD613178000
0.00%
First American Government Obligations Fund 12/01/2031FGXXX1142.08
-7.67%
Cash & OtherCash&Other-13198503.13

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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