Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD

100.08

+0.03 (0.03%)

At close: Aug 15, 2025, 4:00 PM

100.10

+0.02 (0.02%)

After-hours: Aug 15, 2025, 8:00 PM EDT

WEEK Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	United States Treasury Bills 0%	7.80%	9,209,000
2	B.0 08.26.25	United States Treasury Bills 0%	7.79%	9,212,000
3	B.0 09.09.25	United States Treasury Bills 0%	7.78%	9,212,000
4	B.0 09.02.25	United States Treasury Bills 0%	7.77%	9,186,000
5	XIB.0 09.16.25	United States Treasury Bills 0%	7.71%	9,134,000
6	B.0 09.30.25	United States Treasury Bills 0%	7.67%	9,100,000
7	B.0 10.28.25	United States Treasury Bills 0%	7.66%	9,122,000
8	B.0 10.07.25	United States Treasury Bills 0%	7.66%	9,095,000
9	B.0 10.14.25	United States Treasury Bills 0%	7.65%	9,089,000
10	B.0 10.21.25	United States Treasury Bills 0%	7.64%	9,093,000
11	B.0 11.12.25	United States Treasury Bills 0%	7.63%	9,100,000
12	B.0 09.23.25	United States Treasury Bills 0%	7.62%	9,038,000
13	B.0 11.04.25	United States Treasury Bills 0%	7.62%	9,079,000
14	FGXXX	First American Government Obligations Fund	0.08%	93,778
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.08%	100,166

As of Aug 12, 2025