WEEK ETF

WEEK ETF
$100.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$184M
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: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 08/18/20267.80%
-United States Treasury Bill 08/25/20267.78%
-United States Treasury Bill 09/08/20267.77%
-United States Treasury Bill 07/28/20267.71%
-United States Treasury Bill 07/21/20267.71%
Top 10 Concentration: 77.18%Report Date: Jun 30, 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
32 payments
Total: $2.25

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 $184.0M 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 United States Treasury Bill 08/18/2026 (7.8%), United States Treasury Bill 08/25/2026 (7.8%), United States Treasury Bill 09/08/2026 (7.8%), United States Treasury Bill 07/28/2026 (7.7%), United States Treasury Bill 07/21/2026 (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
+0.16%
YTD
+1.86%
1 Year
+3.56%
3 Year
N/A

Top 10 Holdings (77.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 08/18/2026Other7.80%
2-United States Treasury Bill 08/25/2026Other7.78%
3-United States Treasury Bill 09/08/2026Other7.77%
4-United States Treasury Bill 07/28/2026Other7.71%
5-United States Treasury Bill 07/21/2026Other7.71%
6-United States Treasury Bill 07/14/2026Other7.70%
7-United States Treasury Bill 09/01/2026Other7.70%
8-United States Treasury Bill 09/15/2026Other7.69%
9-Treasury Bill Aug 11, 2026Other7.68%
10-United States Treasury Bill 10/06/2026Other7.64%