Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD

100.07

+0.05 (0.05%)

At close: Apr 17, 2025, 4:00 PM

100.00

-0.07 (-0.06%)

After-hours: Apr 17, 2025, 4:07 PM EST

WEEK Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.20.25	United States Treasury Bills 0%	7.78%	7,566,000
2	B 0 05.27.25	United States Treasury Bills 0%	7.78%	7,566,000
3	B 0 06.03.25	United States Treasury Bills 0%	7.77%	7,566,000
4	WIB 0 06.10.25	United States Treasury Bills 0%	7.76%	7,566,000
5	B 0 06.17.25	United States Treasury Bills 0%	7.70%	7,510,000
6	B 0 05.06.25	United States Treasury Bills 0%	7.69%	7,469,000
7	B 0 05.13.25	United States Treasury Bills 0%	7.69%	7,469,000
8	B 0 07.01.25	United States Treasury Bills 0%	7.67%	7,496,000
9	B 0 07.29.25	United States Treasury Bills 0%	7.65%	7,496,000
10	WIB 0 07.08.25	United States Treasury Bills 0%	7.64%	7,469,000
11	B 0 07.15.25	United States Treasury Bills 0%	7.63%	7,469,000
12	B 0 07.22.25	United States Treasury Bills 0%	7.63%	7,469,000
13	B 0 06.24.25	United States Treasury Bills 0%	7.61%	7,427,000
14	FGXXX	First American Government Obligations Fund	0.01%	7,196
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	1,600

As of May 5, 2025