WEEK ETF top 10 holdings are 77.1% of the fund as of Apr 30, 2026

WEEK ETF top 10 holdings are 77.1% of the fund as of Apr 30, 2026
$100.03

WEEK holds 77.1% of its assets in its 10 largest positions as of Apr 30, 2026. WEEK is Roundhill Weekly T-Bill ETF.

Showing the top 10 of 15 holdings · as of Apr 30, 2026
Top 10 weight
77.13%
WEEK top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1B 5/19/26 Govt
7.81%
7.8%13,376,000
2DebtTreasury Bill 0% May 26, 2026
7.80%
15.6%13,366,000
3B 6/9/26 Govt 912797Tz0
7.78%
23.4%13,356,000
4DebtTreasury Bill 0% Jun 02, 2026
7.73%
31.1%13,258,000
5DebtUnited States Treasury
7.70%
38.8%13,230,000
6DebtTreasury Bill 0% May 12, 2026
7.69%
46.5%13,167,000
7DebtTreasury Bill 0% May 05, 2026
7.66%
54.2%13,111,000
8DebtU.S. Treasury Bill 3.695000%
7.66%
61.8%13,211,000
9B 7/7/26 Govt
7.65%
69.5%13,167,000
10Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
7.65%
77.1%13,180,000
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WEEK ETF Top Holdings

WEEK holdings top 10 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 Financials at 0.0%.

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

Showing 10 of 15 holdingsTop 10 Weight: 77.13%
#TickerNameIndustryWeightAllocation
1-B 5/19/26 GovtOther7.81%
2-Treasury Bill 0% May 26, 2026Other7.80%
3-B 6/9/26 Govt 912797Tz0Other7.78%
4-Treasury Bill 0% Jun 02, 2026Other7.73%
5-United States Treasury 0.0 06/16/2026 0 2026-06-16Other7.70%
6-Treasury Bill 0% May 12, 2026Other7.69%
7-Treasury Bill 0% May 05, 2026Other7.66%
8-U.S. Treasury Bill 3.695000%Other7.66%
9-B 7/7/26 GovtOther7.65%
10-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other7.65%
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Holdings Distribution

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