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Roundhill Weekly T-Bill ETF WEEK

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Price alert · WEEK

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99.99 USD -0.03 (-0.03%)

Nov 4, 2026, 3:19 PM EST

99.99 Day range 100.02
99.95 52-week range 100.21
YTD
-0.08%
1 year
-0.04%

Roundhill Investments - Weekly T-Bill ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.19%
Assets under management
$183.00M
NAV
100.00
Holdings
15
Inception
2025-03-06
Top 10 weight
77.21%

Top holdings

  1. 912797VX2 United States Treasury Bill 11/17/2026 7.82%
  2. 912797VY0 United States Treasury Bill 11/24/2026 7.81%
  3. 912797WE3 United States Treasury Bill 12/08/2026 7.79%
  4. 912797WF0 United States Treasury Bill 12/15/2026 7.72%
  5. 912797VZ7 United States Treasury Bill 12/01/2026 7.71%
  6. 912797VW4 United States Treasury Bill 11/10/2026 7.70%
  7. 912797WR4 United States Treasury Bill 01/26/2027 7.67%
  8. 912797WQ6 United States Treasury Bill 01/19/2027 7.67%
  9. 912797WP8 United States Treasury Bill 01/12/2027 7.66%
  10. 912797WN3 United States Treasury Bill 01/05/2027 7.66%
  11. 912797WG8 United States Treasury Bill 12/22/2026 7.63%
  12. 912797WH6 United States Treasury Bill 12/29/2026 7.62%
  13. 912797WS2 United States Treasury Bill 02/02/2027 7.55%
  14. FGXXX First American Government Obligations Fund 12/01/2031 0.09%
  15. Cash & Other -0.10%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold WEEK · largest positions

Funds holding WEEK, by value held
FundValue heldWeight in fund
QDTE $47.97M5.52%
XDTE $24.26M7.71%
RDTE $10.47M6.84%