Roundhill Weekly T-Bill ETF (WEEK)

WEEK Holdings List

As of Oct 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	United States Treasury Bill 11/18/2025	7.78%	10,698,000
2	B.0 11.25.25	United States Treasury Bill 11/25/2025	7.78%	10,702,000
3	B.0 12.09.25	United States Treasury Bill 12/09/2025	7.76%	10,694,000
4	B.0 12.02.25	United States Treasury Bill 12/02/2025	7.73%	10,646,000
5	B.0 10.28.25	United States Treasury Bill 10/28/2025	7.72%	10,587,000
6	B.0 10.21.25	United States Treasury Bill 10/21/2025	7.70%	10,556,000
7	XIB.0 12.16.25	United States Treasury Bill 12/16/2025	7.69%	10,604,000
8	B.0 11.12.25	United States Treasury Bill 11/12/2025	7.69%	10,564,000
9	B.0 11.04.25	United States Treasury Bill 11/04/2025	7.67%	10,537,000
10	B.0 01.06.26	United States Treasury Bill 01/06/2026	7.64%	10,558,000
11	B.0 12.30.25	United States Treasury Bill 12/30/2025	7.63%	10,540,000
12	B.0 01.13.26	United States Treasury Bill 01/13/2026	7.63%	10,550,000
13	B.0 12.23.25	United States Treasury Bill 12/23/2025	7.60%	10,491,000