Roundhill Weekly T-Bill ETF (WEEK)

WEEK Holdings List

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bill 05/19/2026	7.82%	13,376,000
2	B.0 05.26.26	United States Treasury Bill 05/26/2026	7.81%	13,366,000
3	XIB.0 06.09.26	United States Treasury Bill 06/09/2026	7.79%	13,356,000
4	B.0 06.02.26	United States Treasury Bill 06/02/2026	7.74%	13,258,000
5	B.0 06.16.26	United States Treasury Bill 06/16/2026	7.71%	13,230,000
6	B.0 05.12.26	United States Treasury Bill 05/12/2026	7.70%	13,167,000
7	B.0 07.28.26	United States Treasury Bill 07/28/2026	7.67%	13,211,000
8	B.0 07.21.26	United States Treasury Bill 07/21/2026	7.66%	13,197,000
9	B.0 07.14.26	United States Treasury Bill 07/14/2026	7.66%	13,180,000
10	XIB.0 07.07.26	United States Treasury Bill 07/07/2026	7.66%	13,167,000
11	B.0 06.30.26	United States Treasury Bill 06/30/2026	7.64%	13,131,000
12	B.0 08.11.26	United States Treasury Bill 08/11/2026	7.63%	13,173,000
13	B.0 06.23.26	United States Treasury Bill 06/23/2026	7.63%	13,096,000
14	B.0 08.04.26	United States Treasury Bill 08/04/2026	7.59%	13,089,000