WEEK ETF

WEEK ETF
$100.03
See how much of WEEK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

WEEK holds 77.1% of its assets in its 10 largest positions as of Sep 15, 2026. WEEK is Roundhill Weekly T-Bill ETF.

Showing top 16 of 16 holdings · as of Sep 15, 2026
WEEK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill, 0%, Due 11/17/2026
7.78%
7.8%14,879,000$14.78M--
2DebtTreasury Bill 20261124
7.77%
15.6%14,870,000$14.76M--
3—United Sts Treas Bills 0.0 08Dec26
7.75%
23.3%14,861,000$14.73M--
4—B 10/27/26 Govt
7.70%
31.0%14,694,000$14.63M--
5DebtUnited States Treasury Bills 0%
7.69%
38.7%14,640,000$14.61M--
6—B 10/13/26 Govt
7.69%
46.4%14,657,000$14.62M--
7—B 10/20/26 Govt
7.69%
54.1%14,671,000$14.62M--
8—B 12/15/26 Govt 2026-12-15
7.68%
61.7%14,729,000$14.58M--
9DebtTreasury Bill 0 20261201
7.67%
69.4%14,686,000$14.57M--
10—Us T Bill Zcp 09/15/26
7.66%
77.1%14,554,000$14.55M--
11DebtTreasury Bill9/29/2026
7.66%
84.7%14,564,000$14.54M--
12DebtTreasury Bill 11/10/2026
7.66%
92.4%14,645,000$14.56M--
13DebtTreasury Bill 0 20260922
7.65%
100.0%14,552,000$14.54M--
14DebtUnited States Treasury Bill 11/03/2026
7.60%
107.6%14,513,000$14.44M--
15
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.63%
110.3%5,003,327$5.00MFinancialsCapital Markets
16—Cash & Other
-10.30%
100.0%-19,570,620$-19570620--
Not reported for this fund: share changes.

WEEK ETF All Holdings

WEEK holdings total 15 positions. The top 10 holdings account for 77.1% of the fund, led by U.S. Treasury Bill, 0%, Due 11/17/2026 at 7.8%, Treasury Bill 20261124 at 7.8%, United Sts Treas Bills 0.0 08Dec26 at 7.8%.

WEEK portfolio concentration is relatively high, with the top 10 representing 77.1% of total assets. The largest sector exposure is Financials at 2.6%.

WEEK sectors provide a detailed breakdown. WEEK overlap shows how holdings compare to other funds in your portfolio.

WEEK ETF Holdings

16 of 15 holdings

  • 1

    U.S. Treasury Bill, 0%, Due 11/17/2026

    Other
    7.78%
  • 2

    Treasury Bill 20261124

    Other
    7.77%
  • 3

    United Sts Treas Bills 0.0 08Dec26

    Other
    7.75%
  • 4

    B 10/27/26 Govt

    Other
    7.70%
  • 5

    United States Treasury Bills 0% 0 10/06/2026

    Other
    7.69%
  • 6

    B 10/13/26 Govt

    Other
    7.69%
  • 7

    B 10/20/26 Govt

    Other
    7.69%
  • 8

    B 12/15/26 Govt 2026-12-15

    Other
    7.68%
  • 9

    Treasury Bill 0 20261201

    Other
    7.67%
  • 10

    Us T Bill Zcp 09/15/26

    Other
    7.66%
  • 11

    Treasury Bill9/29/2026

    Other
    7.66%
  • 12

    Treasury Bill 11/10/2026

    Other
    7.66%
  • 13

    Treasury Bill 0 20260922

    Other
    7.65%
  • 14

    United States Treasury Bill 11/03/2026

    Other
    7.60%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    2.63%
  • 16

    Cash & Other

    Other
    -10.30%