WEEK ETF

WEEK ETF
$100.02
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Fund Essentials - as of Sep 15, 2026

Net Assets
$185M
Expense Ratio
0.19%
Dividend Yield (Current)
3.58%
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+2.31%
1 Year+3.65%

Asset Allocation

Bonds: 107.67%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill, 0%, Due 11/17/20267.78%
-Treasury Bill 202611247.77%
-United Sts Treas Bills 0.0 08Dec267.75%
-B 10/27/26 Govt7.70%
-United States Treasury Bills 0% 0 10/06/20267.69%
Top 10 Concentration: 77.08%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Weekly
Latest Distribution
$0.07
Apr 7, 2026
12M Distributions
26 payments
Total: $1.79

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 $185.0M 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 2.31%. The 1-year return is 3.65%. WEEK dividend yield stands at 3.58%, paid weekly.

WEEK top holdings include U.S. Treasury Bill, 0%, Due 11/17/2026 (7.8%), Treasury Bill 20261124 (7.8%), United Sts Treas Bills 0.0 08Dec26 (7.8%), B 10/27/26 Govt (7.7%), United States Treasury Bills 0% 0 10/06/2026 (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
+0.30%
YTD
+2.31%
1 Year
+3.65%
3 Year
N/A

Top 10 Holdings (77.1% of portfolio)

#TickerNameSectorWeight
1-U.S. Treasury Bill, 0%, Due 11/17/2026Other7.78%
2-Treasury Bill 20261124Other7.77%
3-United Sts Treas Bills 0.0 08Dec26Other7.75%
4-B 10/27/26 GovtOther7.70%
5-United States Treasury Bills 0% 0 10/06/2026Other7.69%
6-B 10/13/26 GovtOther7.69%
7-B 10/20/26 GovtOther7.69%
8-B 12/15/26 Govt 2026-12-15Other7.68%
9-Treasury Bill 0 20261201Other7.67%
10-Us T Bill Zcp 09/15/26Other7.66%