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WEEK Roundhill Investments - Weekly T-Bill ETF

CBOEETF
$100.04+0.00%ClosedAssets: $171.1M

As of 2026-05-29 15:55

ETF Profile

Updated 2026-05-30

Net Assets

$171.1M

NAV

$100.05

Expense Ratio

0.19%

Holdings

15

Issuer

Roundhill Investments

Asset Class

Multi-Asset

Avg Volume

28,820

Inception

2025-03-06

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
912797UV7United States Treasury Bill 08/25/20267.80%$13.4M
912797TZ0United States Treasury Bill 06/09/20267.79%$13.3M
912797UU9United States Treasury Bill 08/18/20267.75%$13.3M
912797TU1United States Treasury Bill 06/02/20267.74%$13.3M
912797UA3United States Treasury Bill 06/16/20267.71%$13.2M
912797UQ8United States Treasury Bill 07/21/20267.66%$13.1M
912797UP0United States Treasury Bill 07/14/20267.66%$13.1M
912797UN5United States Treasury Bill 07/07/20267.66%$13.1M
912797UR6United States Treasury Bill 07/28/20267.66%$13.1M
912797UC9United States Treasury Bill 06/30/20267.64%$13.1M

Latest News

Tired of money market funds? Check out this weekly paying low-risk ETF247 Wallst · 2026-04-22
WEEK: Ideal Fixed-Income Strategy For Unallocated FundsSeeking Alpha · 2026-04-01
There is A Weekly Income T-Bill ETF That No One Knows About, But It's Beating Money Markets24/7 Wall Street · 2026-03-30

Fund Info

Asset Type

ETF

Exchange

CBOE

Currency

USD

Issuer

Roundhill Investments

Asset Class

Multi-Asset

NAV Currency

USD

The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.