WEEK ETF

WEEK ETF
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WEEK holds 77.1% of its assets in its 10 largest positions as of Sep 4, 2026. WEEK is Roundhill Weekly T-Bill ETF.

Showing top 15 of 15 holdings · as of Sep 4, 2026
WEEK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill9/08/2026
7.81%
7.8%14,303,000$14.30M--
2DebtU.S. Treasury Bill, 0%, Due 11/17/2026
7.77%
15.6%14,332,000$14.22M--
3DebtTreasury Bill 20261124
7.76%
23.3%14,323,000$14.20M--
4Us T Bill Zcp 09/15/26
7.73%
31.1%14,167,000$14.15M--
5B 10/27/26 Govt
7.69%
38.8%14,154,000$14.08M--
6DebtUnited States Treasury Bills 0%
7.68%
46.4%14,101,000$14.06M--
7B 10/13/26 Govt
7.68%
54.1%14,118,000$14.06M--
8B 10/20/26 Govt
7.68%
61.8%14,131,000$14.07M--
9DebtU.S. Treasury Bill, 0%, Due 12/01/2026
7.66%
69.5%14,146,000$14.02M--
10DebtTreasury Bill 11/10/2026
7.65%
77.1%14,106,000$14.01M--
11DebtTreasury Bill9/22/2026
7.64%
84.8%14,017,000$13.99M--
12DebtTreasury Bill9/29/2026
7.64%
92.4%14,028,000$13.99M--
13DebtUnited States Treasury Bill 11/03/2026
7.59%
100.0%13,980,000$13.90M--
14
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.02%
100.0%31,468$31.5KFinancialsCapital Markets
15Cash & Other
-0.03%
100.0%-48,045$-48045--
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 Treasury Bill9/08/2026 at 7.8%, U.S. Treasury Bill, 0%, Due 11/17/2026 at 7.8%, Treasury Bill 20261124 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 0.0%.

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

WEEK ETF Holdings

15 of 15 holdings

  • 1

    Treasury Bill9/08/2026

    Other
    7.81%
  • 2

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

    Other
    7.77%
  • 3

    Treasury Bill 20261124

    Other
    7.76%
  • 4

    Us T Bill Zcp 09/15/26

    Other
    7.73%
  • 5

    B 10/27/26 Govt

    Other
    7.69%
  • 6

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

    Other
    7.68%
  • 7

    B 10/13/26 Govt

    Other
    7.68%
  • 8

    B 10/20/26 Govt

    Other
    7.68%
  • 9

    U.S. Treasury Bill, 0%, Due 12/01/2026

    Other
    7.66%
  • 10

    Treasury Bill 11/10/2026

    Other
    7.65%
  • 11

    Treasury Bill9/22/2026

    Other
    7.64%
  • 12

    Treasury Bill9/29/2026

    Other
    7.64%
  • 13

    United States Treasury Bill 11/03/2026

    Other
    7.59%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 15

    Cash & Other

    Other
    -0.03%