Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD

100.05

+0.04 (0.04%)

At close: Nov 21, 2025, 4:00 PM EST

100.04

-0.01 (-0.01%)

After-hours: Nov 21, 2025, 8:00 PM EST

WEEK Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.25.25	United States Treasury Bill 11/25/2025	7.81%	11,404,000
2	B.0 12.09.25	United States Treasury Bill 12/09/2025	7.79%	11,396,000
3	B.0 12.02.25	United States Treasury Bill 12/02/2025	7.76%	11,344,000
4	B.0 02.17.26	United States Treasury Bill 02/17/2026	7.75%	11,422,000
5	B.0 12.16.25	United States Treasury Bill 12/16/2025	7.72%	11,298,000
6	B.0 01.27.26	United States Treasury Bill 01/27/2026	7.67%	11,279,000
7	B.0 01.06.26	United States Treasury Bill 01/06/2026	7.67%	11,251,000
8	B.0 12.30.25	United States Treasury Bill 12/30/2025	7.66%	11,229,000
9	B.0 01.13.26	United States Treasury Bill 01/13/2026	7.66%	11,243,000
10	B.0 01.20.26	United States Treasury Bill 01/20/2026	7.66%	11,249,000
11	B.0 02.10.26	United States Treasury Bill 02/10/2026	7.64%	11,251,000
12	B.0 12.23.25	United States Treasury Bill 12/23/2025	7.63%	11,179,000
13	B.0 02.03.26	United States Treasury Bill 02/03/2026	7.61%	11,203,000

As of Nov 24, 2025