WEEK holdings — Roundhill Weekly T-Bill ETF

Roundhill Weekly T-Bill ETF (WEEK) held 14 positions with net assets of $172M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 77.2% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

WEEK top holdings

  1. TREASURY BILL — 7.79% ($13.4M)
  2. TREASURY BILL — 7.78% ($13.4M)
  3. TREASURY BILL — 7.76% ($13.4M)
  4. TREASURY BILL — 7.70% ($13.3M)
  5. TREASURY BILL — 7.70% ($13.2M)
  6. TREASURY BILL — 7.70% ($13.2M)
  7. TREASURY BILL — 7.70% ($13.2M)
  8. TREASURY BILL — 7.69% ($13.2M)
  9. TREASURY BILL — 7.68% ($13.2M)
  10. TREASURY BILL — 7.67% ($13.2M)
  11. TREASURY BILL — 7.63% ($13.1M)
  12. TREASURY BILL — 7.60% ($13.1M)
  13. TREASURY BILL — 7.60% ($13.1M)
  14. FGXXX First American Government Obli — 0.08% ($143K)

What are WEEK's top 10 holdings?

TREASURY BILL (7.8%), TREASURY BILL (7.8%), TREASURY BILL (7.8%), TREASURY BILL (7.7%), TREASURY BILL (7.7%), TREASURY BILL (7.7%), TREASURY BILL (7.7%), TREASURY BILL (7.7%), TREASURY BILL (7.7%), TREASURY BILL (7.7%).

How many stocks are in WEEK?

Roundhill Weekly T-Bill ETF reported 14 holdings as of June 30, 2026.

All ETF and mutual fund holdings