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Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.05
+0.03 (0.03%)
At close: Aug 21, 2026, 4:00 PM EDT
100.02
-0.03 (-0.03%)
After-hours: Aug 21, 2026, 8:00 PM EDT

WEEK Holdings List

No.SymbolName WeightShares
1B.0 08.18.26United States Treasury Bill 08/18/20267.82%14,401,000
2B.0 08.25.26United States Treasury Bill 08/25/20267.81%14,384,000
3B.0 09.08.26United States Treasury Bill 09/08/20267.80%14,382,000
4B.0 09.01.26United States Treasury Bill 09/01/20267.72%14,241,000
5XIB.0 09.15.26United States Treasury Bill 09/15/20267.72%14,246,000
6B.0 10.27.26United States Treasury Bill 10/27/20267.67%14,232,000
7B.0 10.20.26United States Treasury Bill 10/20/20267.67%14,210,000
8B.0 10.13.26United States Treasury Bill 10/13/20267.67%14,196,000
9B.0 10.06.26United States Treasury Bill 10/06/20267.66%14,179,000
10B.0 11.10.26United States Treasury Bill 11/10/20267.64%14,184,000
11B.0 09.29.26United States Treasury Bill 09/29/20267.63%14,106,000
12B.0 09.22.26United States Treasury Bill 09/22/20267.63%14,095,000
13B.0 11.03.26United States Treasury Bill 11/03/20267.58%14,058,000
As of Aug 17, 2026