Roundhill Weekly T-Bill ETF (WEEK)

WEEK Holdings List

As of Jul 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	United States Treasury Bills 0%	7.79%	8,819,000
2	B.0 08.26.25	United States Treasury Bills 0%	7.78%	8,822,000
3	B.0 09.09.25	United States Treasury Bills 0%	7.77%	8,822,000
4	B.0 09.02.25	United States Treasury Bills 0%	7.75%	8,798,000
5	B.0 08.05.25	United States Treasury Bills 0%	7.70%	8,708,000
6	B.0 09.16.25	United States Treasury Bills 0%	7.70%	8,748,000
7	B.0 08.12.25	United States Treasury Bills 0%	7.69%	8,707,000
8	B.0 09.30.25	United States Treasury Bills 0%	7.66%	8,715,000
9	B.0 10.28.25	United States Treasury Bills 0%	7.65%	8,737,000
10	B.0 10.07.25	United States Treasury Bills 0%	7.65%	8,710,000
11	B.0 10.14.25	United States Treasury Bills 0%	7.63%	8,704,000
12	B.0 10.21.25	United States Treasury Bills 0%	7.63%	8,708,000
13	B.0 09.23.25	United States Treasury Bills 0%	7.61%	8,656,000
14	FGXXX	First American Government Obligations Fund	0.08%	89,735
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.09%	105,629

As of Jul 29, 2025