WEEK ETF

WEEK ETF
$100.00
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Fund Essentials - as of Sep 4, 2026

Net Assets
$183M
Expense Ratio
0.19%
Dividend Yield (Current)
3.63%
Holdings
15
Inception Date
Mar 6, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+1.86%
1 Year+3.56%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Treasury Bill9/08/20267.81%
-U.S. Treasury Bill, 0%, Due 11/17/20267.77%
-Treasury Bill 202611247.76%
-Us T Bill Zcp 09/15/267.73%
-B 10/27/26 Govt7.69%
Top 10 Concentration: 77.11%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Weekly
Latest Distribution
$0.07
Apr 7, 2026
12M Distributions
29 payments
Total: $2.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEEK ETF Overview

WEEK ETF (Roundhill Weekly T-Bill ETF) is managed by Roundhill Investments with $183.0M in net assets. WEEK expense ratio is 0.19%, holding 15 positions across sectors including Financials. Inception date: 2025-03-06.

WEEK performance shows a YTD return of 1.86%. The 1-year return is 3.56%. WEEK dividend yield stands at 3.63%, paid weekly.

WEEK top holdings include Treasury Bill9/08/2026 (7.8%), U.S. Treasury Bill, 0%, Due 11/17/2026 (7.8%), Treasury Bill 20261124 (7.8%), Us T Bill Zcp 09/15/26 (7.7%), B 10/27/26 Govt (7.7%). Go to all WEEK holdings, WEEK sectors, or WEEK dividends.

WEEK can be compared against other funds. Use WEEK overlap to find shared positions, or WEEK vs another fund for a side-by-side view. WEEK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+1.86%
1 Year
+3.56%
3 Year
N/A

Top 10 Holdings (77.1% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill9/08/2026Other7.81%
2-U.S. Treasury Bill, 0%, Due 11/17/2026Other7.77%
3-Treasury Bill 20261124Other7.76%
4-Us T Bill Zcp 09/15/26Other7.73%
5-B 10/27/26 GovtOther7.69%
6-United States Treasury Bills 0% 0 10/06/2026Other7.68%
7-B 10/13/26 GovtOther7.68%
8-B 10/20/26 GovtOther7.68%
9-U.S. Treasury Bill, 0%, Due 12/01/2026Other7.66%
10-Treasury Bill 11/10/2026Other7.65%