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WEEK

Roundhill Weekly T-Bill ETF

USD

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Price alert · WEEK

All alert types
100.03 USD +0.02 +0.02%
As of Oct 30, 2026 Extended hours 100.03 0.00%
Bid
100.03 × 100
Ask
100.05 × 200
100.03 Day range 100.04
99.95 52-week range 100.11
YTD
-0.04%
1 year
0.00%
Open
100.03
Prev close
100.01
Mkt cap
183.02M
Vol
45.65K
Avg vol
41.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.03
High
100.04

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Roundhill Investments - Weekly T-Bill ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.19%
Assets under management
$183.08M
NAV
100.04
Holdings
15
Inception
2025-03-06
Top 10 weight
77.16%

Top holdings

  1. 912797VX2 United States Treasury Bill 11/17/2026 7.81%
  2. 912797VY0 United States Treasury Bill 11/24/2026 7.80%
  3. 912797WE3 United States Treasury Bill 12/08/2026 7.79%
  4. 912797WF0 United States Treasury Bill 12/15/2026 7.71%
  5. 912797VZ7 United States Treasury Bill 12/01/2026 7.70%
  6. 912797VW4 United States Treasury Bill 11/10/2026 7.70%
  7. 912797WR4 United States Treasury Bill 01/26/2027 7.66%
  8. 912797WQ6 United States Treasury Bill 01/19/2027 7.66%
  9. 912797WP8 United States Treasury Bill 01/12/2027 7.66%
  10. 912797WN3 United States Treasury Bill 01/05/2027 7.66%
  11. 912797VP9 United States Treasury Bill 11/03/2026 7.63%
  12. 912797WG8 United States Treasury Bill 12/22/2026 7.62%
  13. 912797WH6 United States Treasury Bill 12/29/2026 7.61%
  14. FGXXX First American Government Obligations Fund 12/01/2031 0.00%
  15. Cash & Other -0.02%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold WEEK · largest positions

Funds holding WEEK, by value held
FundValue heldWeight in fund
QDTE $47.97M5.48%
XDTE $24.26M7.68%
RDTE $10.47M6.84%
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