Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.06
+0.03 (0.03%)
At close: Feb 20, 2026, 4:00 PM EST
100.08
+0.01 (0.01%)
After-hours: Feb 20, 2026, 5:36 PM EST
WEEK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.24.26 | United States Treasury Bill 02/24/2026 | 7.81% |
| 2 | B.0 03.10.26 | United States Treasury Bill 03/10/2026 | 7.79% |
| 3 | B.0 05.19.26 | United States Treasury Bill 05/19/2026 | 7.76% |
| 4 | B.0 03.03.26 | United States Treasury Bill 03/03/2026 | 7.75% |
| 5 | B.0 03.17.26 | United States Treasury Bill 03/17/2026 | 7.72% |
| 6 | B.0 04.28.26 | United States Treasury Bill 04/28/2026 | 7.67% |
| 7 | B.0 04.21.26 | United States Treasury Bill 04/21/2026 | 7.66% |
| 8 | B.0 04.14.26 | United States Treasury Bill 04/14/2026 | 7.66% |
| 9 | B.0 03.31.26 | United States Treasury Bill 03/31/2026 | 7.66% |
| 10 | B.0 04.07.26 | United States Treasury Bill 04/07/2026 | 7.66% |
| 11 | B.0 05.12.26 | United States Treasury Bill 05/12/2026 | 7.64% |
| 12 | WIB.0 03.24.26 | United States Treasury Bill 03/24/2026 | 7.63% |
| 13 | B.0 05.05.26 | United States Treasury Bill 05/05/2026 | 7.61% |
As of Feb 20, 2026