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	Shares
1	XIB.0 11.18.25	United States Treasury Bills 0%	7.75%	10,698,000
2	B.0 11.25.25	United States Treasury Bills 0%	7.75%	10,702,000
3	B.0 12.09.25	United States Treasury Bills 0%	7.74%	10,694,000
4	B.0 12.02.25	United States Treasury Bills 0%	7.71%	10,646,000
5	B.0 09.30.25	United States Treasury Bills 0%	7.70%	10,564,000
6	B.0 10.28.25	United States Treasury Bills 0%	7.69%	10,587,000
7	B.0 10.07.25	United States Treasury Bills 0%	7.69%	10,558,000
8	B.0 10.14.25	United States Treasury Bills 0%	7.68%	10,552,000
9	B.0 10.21.25	United States Treasury Bills 0%	7.67%	10,556,000
10	B.0 12.16.25	United States Treasury Bills 0%	7.66%	10,604,000
11	B.0 11.12.25	United States Treasury Bills 0%	7.66%	10,564,000
12	B.0 09.23.25	United States Treasury Bills 0%	7.65%	10,491,000
13	B.0 11.04.25	United States Treasury Bills 0%	7.65%	10,537,000
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.45%	1,987,770
15	n/a	US DOLLARS	-1.46%	1,995,521

As of Sep 18, 2025