Roundhill Weekly T-Bill ETF (WEEK)

BATS: WEEK · Real-Time Price · USD

100.07

+0.03 (0.03%)

At close: Jun 27, 2025, 4:00 PM

100.10

+0.03 (0.03%)

After-hours: Jun 27, 2025, 8:00 PM EDT

WEEK Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	United States Treasury Bills 0%	7.75%	8,351,000
2	XIB.0 08.26.25	United States Treasury Bills 0%	7.75%	8,354,000
3	B.0 09.09.25	United States Treasury Bills 0%	7.74%	8,354,000
4	B.0 09.02.25	United States Treasury Bills 0%	7.72%	8,333,000
5	B.0 07.01.25	United States Treasury Bills 0%	7.72%	8,267,000
6	XIB.0 07.29.25	United States Treasury Bills 0%	7.70%	8,267,000
7	B.0 07.08.25	United States Treasury Bills 0%	7.69%	8,239,000
8	B.0 07.15.25	United States Treasury Bills 0%	7.68%	8,239,000
9	B.0 07.22.25	United States Treasury Bills 0%	7.68%	8,239,000
10	B.0 08.05.25	United States Treasury Bills 0%	7.67%	8,246,000
11	CMBR.0 09.16.25	United States Treasury Bills 0%	7.67%	8,286,000
12	B.0 08.12.25	United States Treasury Bills 0%	7.66%	8,245,000
13	B.0 09.23.25	United States Treasury Bills 0%	7.58%	8,197,000
14	FGXXX	First American Government Obligations Fund	0.08%	85,128
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	13,672
16	n/a	US DOLLARS	-0.08%	84,229

As of Jun 25, 2025