Roundhill Weekly T-Bill ETF (WEEK)

WEEK Holdings List

As of Apr 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.19.26	United States Treasury Bill 05/19/2026	7.80%	13,376,000
2	B.0 05.26.26	United States Treasury Bill 05/26/2026	7.79%	13,366,000
3	B.0 06.09.26	United States Treasury Bill 06/09/2026	7.77%	13,356,000
4	B.0 06.02.26	United States Treasury Bill 06/02/2026	7.72%	13,258,000
5	B.0 04.28.26	United States Treasury Bill 04/28/2026	7.72%	13,205,000
6	B.0 04.21.26	United States Treasury Bill 04/21/2026	7.71%	13,183,000
7	B.0 06.16.26	United States Treasury Bill 06/16/2026	7.70%	13,230,000
8	B.0 05.12.26	United States Treasury Bill 05/12/2026	7.69%	13,167,000
9	B.0 05.05.26	United States Treasury Bill 05/05/2026	7.66%	13,111,000
10	B.0 07.21.26	United States Treasury Bill 07/21/2026	7.65%	13,197,000
11	B.0 07.14.26	United States Treasury Bill 07/14/2026	7.64%	13,180,000
12	B.0 07.07.26	United States Treasury Bill 07/07/2026	7.64%	13,167,000
13	B.0 06.30.26	United States Treasury Bill 06/30/2026	7.63%	13,131,000
14	B.0 06.23.26	United States Treasury Bill 06/23/2026	7.61%	13,096,000