Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.05
+0.01 (0.01%)
At close: Oct 5, 2026, 4:00 PM EDT
100.05
0.00 (0.00%)
After-hours: Oct 5, 2026, 8:00 PM EDT
WEEK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.17.26 | United States Treasury Bill 11/17/2026 | 7.79% |
| 2 | B.0 11.24.26 | United States Treasury Bill 11/24/2026 | 7.78% |
| 3 | B.0 12.08.26 | United States Treasury Bill 12/08/2026 | 7.76% |
| 4 | B.0 10.27.26 | United States Treasury Bill 10/27/2026 | 7.71% |
| 5 | B.0 10.20.26 | United States Treasury Bill 10/20/2026 | 7.71% |
| 6 | B.0 10.13.26 | United States Treasury Bill 10/13/2026 | 7.70% |
| 7 | B.0 10.06.26 | United States Treasury Bill 10/06/2026 | 7.70% |
| 8 | B.0 12.15.26 | United States Treasury Bill 12/15/2026 | 7.69% |
| 9 | B.0 12.01.26 | United States Treasury Bill 12/01/2026 | 7.68% |
| 10 | B.0 11.10.26 | United States Treasury Bill 11/10/2026 | 7.67% |
| 11 | XIB.0 11.03.26 | United States Treasury Bill 11/03/2026 | 7.61% |
| 12 | B.0 12.22.26 | United States Treasury Bill 12/22/2026 | 7.60% |
| 13 | B.0 12.29.26 | United States Treasury Bill 12/29/2026 | 7.58% |
As of Oct 5, 2026