WEEK ETF

WEEK ETF
$100.05
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 4, 2026. WEEK is Roundhill Weekly T-Bill ETF.

Showing the top 10 of 15 holdings · as of Sep 4, 2026
Top 10 weight
77.11%
WEEK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
More holdings · Pro
FundXLS Pro
See the other 5 holdings of WEEK
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WEEK ETF Top Holdings

WEEK holdings top 10 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.

Showing 10 of 15 holdingsTop 10 Weight: 77.11%
#TickerNameIndustryWeightAllocation
1-Treasury Bill9/08/2026Other7.81%
2-U.S. Treasury Bill, 0%, Due 11/17/2026Other7.77%
3-Treasury Bill 20261124Other7.76%
4-Us T Bill Zcp 09/15/26Other7.73%
5-B 10/27/26 GovtOther7.69%
6-United States Treasury Bills 0% 0 10/06/2026Other7.68%
7-B 10/13/26 GovtOther7.68%
8-B 10/20/26 GovtOther7.68%
9-U.S. Treasury Bill, 0%, Due 12/01/2026Other7.66%
10-Treasury Bill 11/10/2026Other7.65%
Want to see all 15 holdings?

Holdings Distribution

Loading chart...