WEEK
Roundhill Investments - Weekly T-Bill ETF Multi-Asset$100.05
+0.03%
(+0.03)
AUM $171.1M
Expense 19.00%
52w Low $98.00
71.2% of range
52w High $100.88
50d MA $100.05
200d MA $100.05
NAV
$100.06
AUM
$171.1M
Expense
19.00%
Holdings
15
Avg Volume
29K
Inception
Mar 06, 2025
Issuer
Roundhill Investments
Exchange
—
Domicile
US
ISIN
US77926X6765
50d MA
$100.05
200d MA
$100.05
About
The Roundhill Weekly T-Bill ETF (“WEEK”) is a short-term Treasury bill ETF designed to pay weekly distributions of current income to shareholders. WEEK is the first of its kind ETF that targets a stable NAV week-over-week. WEEK is an actively-managed ETF.
Sector Exposure
Cash & Others
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 912797TS6 | United States Treasury Bill 05/19/2026 | 7.80% |
| 912797TT4 | United States Treasury Bill 05/26/2026 | 7.79% |
| 912797TZ0 | United States Treasury Bill 06/09/2026 | 7.77% |
| 912797TU1 | United States Treasury Bill 06/02/2026 | 7.72% |
| 912797UA3 | United States Treasury Bill 06/16/2026 | 7.69% |
| 912797TR8 | United States Treasury Bill 05/12/2026 | 7.68% |
| 912797UR6 | United States Treasury Bill 07/28/2026 | 7.65% |
| 912797UQ8 | United States Treasury Bill 07/21/2026 | 7.64% |
| 912797UP0 | United States Treasury Bill 07/14/2026 | 7.64% |
| 912797UN5 | United States Treasury Bill 07/07/2026 | 7.64% |
| 912797UC9 | United States Treasury Bill 06/30/2026 | 7.62% |
| 912797UB1 | United States Treasury Bill 06/23/2026 | 7.61% |
| 912797US4 | United States Treasury Bill 08/04/2026 | 7.57% |
| Cash & Other | 0.10% | |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 0.08% |