Roundhill Weekly T-Bill ETF (WEEK)

WEEK Holdings List

As of Dec 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.17.26	United States Treasury Bill 02/17/2026	7.77%	11,187,000
2	B.0 02.24.26	United States Treasury Bill 02/24/2026	7.76%	11,177,000
3	B.0 03.10.26	United States Treasury Bill 03/10/2026	7.74%	11,162,000
4	B.0 12.16.25	United States Treasury Bill 12/16/2025	7.73%	11,065,000
5	B.0 03.03.26	United States Treasury Bill 03/03/2026	7.70%	11,098,000
6	B.0 01.27.26	United States Treasury Bill 01/27/2026	7.69%	11,047,000
7	B.0 01.06.26	United States Treasury Bill 01/06/2026	7.68%	11,019,000
8	B.0 12.30.25	United States Treasury Bill 12/30/2025	7.68%	10,998,000
9	XIB.0 01.13.26	United States Treasury Bill 01/13/2026	7.67%	11,011,000
10	B.0 01.20.26	United States Treasury Bill 01/20/2026	7.67%	11,017,000
11	B.0 02.10.26	United States Treasury Bill 02/10/2026	7.66%	11,019,000
12	B.0 12.23.25	United States Treasury Bill 12/23/2025	7.65%	10,949,000
13	B.0 02.03.26	United States Treasury Bill 02/03/2026	7.63%	10,972,000