Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.02
-0.06 (-0.06%)
Jun 17, 2025, 4:00 PM - Market closed
WEEK Holdings List
As of Jun 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.19.25 | United States Treasury Bills 0% | 7.74% |
| 2 | B.0 08.26.25 | United States Treasury Bills 0% | 7.74% |
| 3 | B.0 06.17.25 | United States Treasury Bills 0% | 7.74% |
| 4 | B.0 09.09.25 | United States Treasury Bills 0% | 7.73% |
| 5 | B.0 09.02.25 | United States Treasury Bills 0% | 7.71% |
| 6 | B.0 07.01.25 | United States Treasury Bills 0% | 7.71% |
| 7 | B.0 07.29.25 | United States Treasury Bills 0% | 7.68% |
| 8 | B.0 07.08.25 | United States Treasury Bills 0% | 7.68% |
| 9 | B.0 07.15.25 | United States Treasury Bills 0% | 7.67% |
| 10 | B.0 07.22.25 | United States Treasury Bills 0% | 7.66% |
| 11 | B.0 08.05.25 | United States Treasury Bills 0% | 7.66% |
| 12 | B.0 08.12.25 | United States Treasury Bills 0% | 7.65% |
| 13 | B.0 06.24.25 | United States Treasury Bills 0% | 7.64% |
| 14 | FGXXX | First American Government Obligations Fund | 0.00% |
| 15 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
As of Jun 13, 2025