WEEK ETF

WEEK ETF
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WEEK holds 77.2% of its assets in its 10 largest positions as of Oct 1, 2026. WEEK is Roundhill Weekly T-Bill ETF.

Showing top 16 of 16 holdings · as of Oct 1, 2026
WEEK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills 0 2026-11-17
7.79%
7.8%14,487,000$14.42M--
2DebtTreasury Bill 20261124
7.78%
15.6%14,478,000$14.40M--
3—United Sts Treas Bills 0.0 08Dec26
7.76%
23.3%14,469,000$14.37M--
4—B 10/20/26 Govt
7.71%
31.0%14,284,000$14.26M--
5—B 10/27/26 Govt
7.71%
38.8%14,307,000$14.27M--
6DebtUnited States Treasury Bills 0%
7.70%
46.5%14,254,000$14.25M--
7—B 10/13/26 Govt
7.70%
54.2%14,271,000$14.25M--
8—B 12/15/26 Govt 2026-12-15
7.69%
61.8%14,341,000$14.23M--
9DebtU.S. Treasury Bills 0 2026-11-10
7.68%
69.5%14,259,000$14.20M--
10DebtU.S. Treasury Bill, 0%, Due 12/01/2026
7.68%
77.2%14,299,000$14.21M--
11DebtUnited States Treasury Bill 11/03/2026
7.61%
84.8%14,131,000$14.08M--
12DebtTreasury Bill
7.60%
92.4%14,190,000$14.06M--
13DebtTreasury Bill 29/12/2026 2026-12-29
7.58%
100.0%14,173,000$14.03M--
14
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.02%
100.0%33,412$33.4KFinancialsCapital Markets
15—Other Assets and Liabilities
0.02%
100.0%30,040$-30040--
16—USD
0.00%
100.0%1,353$1.4K--
Not reported for this fund: share changes.

WEEK ETF All Holdings

WEEK holdings total 15 positions. The top 10 holdings account for 77.2% of the fund, led by U.S. Treasury Bills 0 2026-11-17 at 7.8%, Treasury Bill 20261124 at 7.8%, United Sts Treas Bills 0.0 08Dec26 at 7.8%.

WEEK portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 0.0%.

WEEK sectors provide a detailed breakdown. WEEK overlap shows how holdings compare to other funds in your portfolio.

WEEK ETF Holdings

16 of 15 holdings

  • 1

    U.S. Treasury Bills 0 2026-11-17

    Other
    7.79%
  • 2

    Treasury Bill 20261124

    Other
    7.78%
  • 3

    United Sts Treas Bills 0.0 08Dec26

    Other
    7.76%
  • 4

    B 10/20/26 Govt

    Other
    7.71%
  • 5

    B 10/27/26 Govt

    Other
    7.71%
  • 6

    United States Treasury Bills 0% 0 10/06/2026

    Other
    7.70%
  • 7

    B 10/13/26 Govt

    Other
    7.70%
  • 8

    B 12/15/26 Govt 2026-12-15

    Other
    7.69%
  • 9

    U.S. Treasury Bills 0 2026-11-10

    Other
    7.68%
  • 10

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    7.68%
  • 11

    United States Treasury Bill 11/03/2026

    Other
    7.61%
  • 12

    Treasury Bill

    Other
    7.60%
  • 13

    Treasury Bill 29/12/2026 2026-12-29

    Other
    7.58%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 15

    Other Assets And Liabilities

    Other
    0.02%
  • 16

    USD

    Other
    0.00%