Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD

100.02

0.00 (0.00%)

At close: May 28, 2025, 4:00 PM

100.08

+0.06 (0.06%)

After-hours: May 28, 2025, 5:07 PM EDT

WEEK Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 05.27.25	United States Treasury Bills 0%	7.79%	8,190,000
2	B.0 06.03.25	United States Treasury Bills 0%	7.79%	8,190,000
3	B.0 06.10.25	United States Treasury Bills 0%	7.78%	8,190,000
4	B.0 08.19.25	United States Treasury Bills 0%	7.72%	8,195,000
5	B.0 06.17.25	United States Treasury Bills 0%	7.72%	8,128,000
6	WIB.0 07.01.25	United States Treasury Bills 0%	7.69%	8,113,000
7	WIB.0 07.29.25	United States Treasury Bills 0%	7.66%	8,113,000
8	B.0 07.08.25	United States Treasury Bills 0%	7.66%	8,085,000
9	B.0 07.15.25	United States Treasury Bills 0%	7.65%	8,085,000
10	B.0 07.22.25	United States Treasury Bills 0%	7.64%	8,085,000
11	B.0 08.05.25	United States Treasury Bills 0%	7.64%	8,092,000
12	B.0 08.12.25	United States Treasury Bills 0%	7.63%	8,091,000
13	B.0 06.24.25	United States Treasury Bills 0%	7.62%	8,038,000
14	FGXXX	First American Government Obligations Fund	0.01%	5,570
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	11,552

As of May 23, 2025