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.SymbolName WeightShares
1XIB.0 11.18.25United States Treasury Bills 0%7.75%10,698,000
2B.0 11.25.25United States Treasury Bills 0%7.75%10,702,000
3B.0 12.09.25United States Treasury Bills 0%7.74%10,694,000
4B.0 12.02.25United States Treasury Bills 0%7.71%10,646,000
5B.0 09.30.25United States Treasury Bills 0%7.70%10,564,000
6B.0 10.28.25United States Treasury Bills 0%7.69%10,587,000
7B.0 10.07.25United States Treasury Bills 0%7.69%10,558,000
8B.0 10.14.25United States Treasury Bills 0%7.68%10,552,000
9B.0 10.21.25United States Treasury Bills 0%7.67%10,556,000
10B.0 12.16.25United States Treasury Bills 0%7.66%10,604,000
11B.0 11.12.25United States Treasury Bills 0%7.66%10,564,000
12B.0 09.23.25United States Treasury Bills 0%7.65%10,491,000
13B.0 11.04.25United States Treasury Bills 0%7.65%10,537,000
14n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.45%1,987,770
15n/aUS DOLLARS-1.46%1,995,521
As of Sep 18, 2025