Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD

100.07

+0.04 (0.04%)

At close: Apr 1, 2026, 4:00 PM EDT

100.02

-0.05 (-0.05%)

After-hours: Apr 1, 2026, 8:00 PM EDT

WEEK Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bill 05/19/2026	7.79%	12,283,000
2	B.0 05.26.26	United States Treasury Bill 05/26/2026	7.77%	12,273,000
3	B.0 06.09.26	United States Treasury Bill 06/09/2026	7.76%	12,265,000
4	WIB.0 06.02.26	United States Treasury Bill 06/02/2026	7.71%	12,174,000
5	B.0 04.28.26	United States Treasury Bill 04/28/2026	7.70%	12,126,000
6	B.0 04.21.26	United States Treasury Bill 04/21/2026	7.70%	12,106,000
7	B.0 04.14.26	United States Treasury Bill 04/14/2026	7.69%	12,089,000
8	B.0 04.07.26	United States Treasury Bill 04/07/2026	7.68%	12,072,000
9	B.0 06.16.26	United States Treasury Bill 06/16/2026	7.68%	12,148,000
10	B.0 05.12.26	United States Treasury Bill 05/12/2026	7.67%	12,090,000
11	B.0 05.05.26	United States Treasury Bill 05/05/2026	7.64%	12,039,000
12	B.0 06.30.26	United States Treasury Bill 06/30/2026	7.61%	12,057,000
13	B.0 06.23.26	United States Treasury Bill 06/23/2026	7.60%	12,025,000

As of Apr 1, 2026