Roundhill Weekly T-Bill ETF (WEEK)

WEEK Holdings List

As of Aug 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.26.25	United States Treasury Bills 0%	7.80%	9,914,000
2	B.0 09.09.25	United States Treasury Bills 0%	7.79%	9,914,000
3	B.0 09.02.25	United States Treasury Bills 0%	7.77%	9,886,000
4	B.0 11.18.25	United States Treasury Bills 0%	7.73%	9,918,000
5	B.0 09.16.25	United States Treasury Bills 0%	7.72%	9,830,000
6	B.0 09.30.25	United States Treasury Bills 0%	7.67%	9,794,000
7	B.0 10.28.25	United States Treasury Bills 0%	7.67%	9,817,000
8	B.0 10.07.25	United States Treasury Bills 0%	7.66%	9,788,000
9	B.0 10.14.25	United States Treasury Bills 0%	7.65%	9,782,000
10	B.0 10.21.25	United States Treasury Bills 0%	7.65%	9,786,000
11	B.0 11.12.25	United States Treasury Bills 0%	7.64%	9,794,000
12	B.0 09.23.25	United States Treasury Bills 0%	7.63%	9,727,000
13	B.0 11.04.25	United States Treasury Bills 0%	7.63%	9,771,000
14	FGXXX	First American Government Obligations Fund	0.08%	100,820
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	12,420
16	n/a	US DOLLARS	-0.08%	99,758

As of Aug 20, 2025