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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
WEEK Top Holdings15 reported holdings - Updated 2026-05-30
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| 912797UV7 | United States Treasury Bill 08/25/2026 | 7.80% | 13,370,000 | $13.4M |
| 912797TZ0 | United States Treasury Bill 06/09/2026 | 7.79% | 13,356,000 | $13.3M |
| 912797UU9 | United States Treasury Bill 08/18/2026 | 7.75% | 13,385,000 | $13.3M |
| 912797TU1 | United States Treasury Bill 06/02/2026 | 7.74% | 13,258,000 | $13.3M |
| 912797UA3 | United States Treasury Bill 06/16/2026 | 7.71% | 13,230,000 | $13.2M |
| 912797UQ8 | United States Treasury Bill 07/21/2026 | 7.66% | 13,197,000 | $13.1M |
| 912797UP0 | United States Treasury Bill 07/14/2026 | 7.66% | 13,180,000 | $13.1M |
| 912797UN5 | United States Treasury Bill 07/07/2026 | 7.66% | 13,167,000 | $13.1M |
| 912797UR6 | United States Treasury Bill 07/28/2026 | 7.66% | 13,211,000 | $13.1M |
| 912797UC9 | United States Treasury Bill 06/30/2026 | 7.64% | 13,131,000 | $13.1M |
| 912797UT2 | United States Treasury Bill 08/11/2026 | 7.63% | 13,173,000 | $13.1M |
| 912797UB1 | United States Treasury Bill 06/23/2026 | 7.63% | 13,096,000 | $13.1M |
| 912797US4 | United States Treasury Bill 08/04/2026 | 7.59% | 13,089,000 | $13.0M |
| — | Cash & Other | 0.08% | -130,896.65 | $-130.9K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.00% | 1,301.75 | $1.3K |