Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD

100.06

+0.02 (0.02%)

At close: Dec 5, 2025, 4:00 PM EST

100.04

-0.03 (-0.02%)

After-hours: Dec 5, 2025, 8:00 PM EST

WEEK Holdings List

As of Dec 5, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 12.09.25	United States Treasury Bill 12/09/2025	7.80%	11,161,000
2	B.0 02.17.26	United States Treasury Bill 02/17/2026	7.76%	11,187,000
3	B.0 02.24.26	United States Treasury Bill 02/24/2026	7.75%	11,177,000
4	B.0 12.16.25	United States Treasury Bill 12/16/2025	7.73%	11,065,000
5	B.0 03.03.26	United States Treasury Bill 03/03/2026	7.69%	11,098,000
6	B.0 01.27.26	United States Treasury Bill 01/27/2026	7.68%	11,047,000
7	B.0 01.06.26	United States Treasury Bill 01/06/2026	7.68%	11,019,000
8	B.0 12.30.25	United States Treasury Bill 12/30/2025	7.67%	10,998,000
9	B.0 01.13.26	United States Treasury Bill 01/13/2026	7.67%	11,011,000
10	B.0 01.20.26	United States Treasury Bill 01/20/2026	7.67%	11,017,000
11	B.0 02.10.26	United States Treasury Bill 02/10/2026	7.65%	11,019,000
12	B.0 12.23.25	United States Treasury Bill 12/23/2025	7.64%	10,949,000
13	B.0 02.03.26	United States Treasury Bill 02/03/2026	7.62%	10,972,000

As of Dec 5, 2025