WEEK ETF

$100.04
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Showing top 15 of 15 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 5/19/26 Govt7.81%13,376,000--OtherOther
2-Treasury Bill 0% May 26, 20267.80%13,366,000--OtherOther
3-B 6/9/26 Govt 912797Tz07.78%13,356,000-ProProPro
4-Treasury Bill 0% Jun 02, 20267.73%13,258,000-ProProPro
5-United States Treasury 0.0 06/16/2026 0 2026-06-167.70%13,230,000-ProProPro
6-Treasury Bill 0% May 12, 20267.69%13,167,000-ProProPro
7-Treasury Bill 0% May 05, 20267.66%13,111,000-ProProPro
8-U.S. Treasury Bill 3.695000%7.66%13,211,000-ProProPro
9-B 7/7/26 Govt7.65%13,167,000-ProProPro
10-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.57.65%13,180,000-ProProPro
11-Treasury Bill 0% Jul 21, 20267.65%13,197,000-ProProPro
12-United States Department Of The Treasury 0.000000% 2026-06-307.63%13,131,000-ProProPro
13-B 6/23/26 Govt7.62%13,096,000-ProProPro
14FGXXXFirst American Government Obligations Fund0.00%392-ProProPro
15-Cash&Other-0.03%--ProProPro

WEEK ETF All Holdings

WEEK holdings total 15 positions. The top 10 holdings account for 77.1% of the fund, led by B 5/19/26 Govt at 7.8%, Treasury Bill 0% May 26, 2026 at 7.8%, B 6/9/26 Govt 912797Tz0 at 7.8%.

WEEK portfolio concentration is relatively high, with the top 10 representing 77.1% of total assets. The largest sector exposure is Other at 100.0%.

WEEK sector allocation provides a detailed breakdown. WEEK overlap tool shows how holdings compare to other funds in your portfolio.

Compare WEEK

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WEEK ETF Holdings

15 of 15 holdings

  • 1

    B 5/19/26 Govt

    Other
    7.81%
  • 2

    Treasury Bill 0% May 26, 2026

    Other
    7.80%
  • 3

    B 6/9/26 Govt 912797Tz0

    Other
    7.78%
  • 4

    Treasury Bill 0% Jun 02, 2026

    Other
    7.73%
  • 5

    United States Treasury 0.0 06/16/2026 0 2026-06-16

    Other
    7.70%
  • 6

    Treasury Bill 0% May 12, 2026

    Other
    7.69%
  • 7

    Treasury Bill 0% May 05, 2026

    Other
    7.66%
  • 8

    U.S. Treasury Bill 3.695000%

    Other
    7.66%
  • 9

    B 7/7/26 Govt

    Other
    7.65%
  • 10

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    7.65%
  • 11

    Treasury Bill 0% Jul 21, 2026

    Other
    7.65%
  • 12

    United States Department Of The Treasury 0.000000% 2026-06-30

    Other
    7.63%
  • 13

    B 6/23/26 Govt

    Other
    7.62%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 15

    Cash&Other

    Other
    -0.03%