WEEK ETF top 10 holdings are 77.2% of the fund as of Jun 30, 2026
WEEK ETF top 10 holdings are 77.2% of the fund as of Jun 30, 2026
$100.04
AUM$184M
TER0.19%
Holdings15
See how much of WEEK you already own
WEEK ETF top 10 holdings are 77.2% of the fund as of Jun 30, 2026
$100.04
Roundhill Weekly T-Bill ETF
AUM$184M
TER0.19%
Holdings15
See how much of WEEK you already own
WEEK holds 77.2% of its assets in its 10 largest positions as of Jun 30, 2026. WEEK is Roundhill Weekly T-Bill ETF.
WEEK ETF All Holdings
WEEK holdings total 15 positions. The top 10 holdings account for 77.2% of the fund, led by United States Treasury Bill 08/18/2026 at 7.8%, United States Treasury Bill 08/25/2026 at 7.8%, United States Treasury Bill 09/08/2026 at 7.8%.
WEEK portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 0.1%.
WEEK sectors provide a detailed breakdown. WEEK overlap shows how holdings compare to other funds in your portfolio.