Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.07
+0.02 (0.01%)
At close: Sep 22, 2025, 4:00 PM EDT
100.06
-0.01 (0.00%)
After-hours: Sep 22, 2025, 8:00 PM EDT
WEEK Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XIB.0 11.18.25 | United States Treasury Bills 0% | 7.75% |
2 | B.0 11.25.25 | United States Treasury Bills 0% | 7.75% |
3 | B.0 12.09.25 | United States Treasury Bills 0% | 7.74% |
4 | B.0 12.02.25 | United States Treasury Bills 0% | 7.71% |
5 | B.0 09.30.25 | United States Treasury Bills 0% | 7.70% |
6 | B.0 10.28.25 | United States Treasury Bills 0% | 7.69% |
7 | B.0 10.07.25 | United States Treasury Bills 0% | 7.69% |
8 | B.0 10.14.25 | United States Treasury Bills 0% | 7.68% |
9 | B.0 10.21.25 | United States Treasury Bills 0% | 7.67% |
10 | B.0 12.16.25 | United States Treasury Bills 0% | 7.66% |
11 | B.0 11.12.25 | United States Treasury Bills 0% | 7.66% |
12 | B.0 09.23.25 | United States Treasury Bills 0% | 7.65% |
13 | B.0 11.04.25 | United States Treasury Bills 0% | 7.65% |
14 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.45% |
15 | n/a | US DOLLARS | -1.46% |
As of Sep 18, 2025