Roundhill Weekly T-Bill ETF (WEEK)

WEEK Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	United States Treasury Bills 0%	7.77%	8,507,000
2	B.0 08.26.25	United States Treasury Bills 0%	7.76%	8,510,000
3	B.0 09.09.25	United States Treasury Bills 0%	7.75%	8,510,000
4	B.0 09.02.25	United States Treasury Bills 0%	7.74%	8,488,000
5	B.0 07.29.25	United States Treasury Bills 0%	7.71%	8,421,000
6	B.0 07.15.25	United States Treasury Bills 0%	7.69%	8,393,000
7	B.0 07.22.25	United States Treasury Bills 0%	7.69%	8,393,000
8	B.0 08.05.25	United States Treasury Bills 0%	7.68%	8,400,000
9	B.0 09.16.25	United States Treasury Bills 0%	7.68%	8,440,000
10	B.0 08.12.25	United States Treasury Bills 0%	7.67%	8,399,000
11	B.0 09.30.25	United States Treasury Bills 0%	7.64%	8,407,000
12	B.0 10.07.25	United States Treasury Bills 0%	7.63%	8,402,000
13	B.0 09.23.25	United States Treasury Bills 0%	7.59%	8,350,000
14	FGXXX	First American Government Obligations Fund	0.08%	85,884
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.08%	90,221

As of Jul 8, 2025