WEEK ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Weekly T-Bill ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 14 |
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| SEC series ID | S000089070 |
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Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 7.786565% | 12,069,172.01 | 12,127,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.774548% | 12,050,546.26 | 12,117,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.758714% | 12,026,003.24 | 12,109,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.706374% | 11,944,875.89 | 12,019,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.703282% | 11,940,083.51 | 11,972,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.695681% | 11,928,301.84 | 11,952,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.690168% | 11,919,755.85 | 11,935,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 7.685182% | 11,912,028.29 | 11,919,000 PA |
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| TREASURY BILL | TREASURY BILL | 7.679418% | 11,903,094.18 | 11,994,000 PA |
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| TREASURY BILL | TREASURY BILL | 7.669295% | 11,887,403.69 | 11,936,000 PA |
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| TREASURY BILL | TREASURY BILL | 7.642551% | 11,845,950.67 | 11,886,000 PA |
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| TREASURY BILL | TREASURY BILL | 7.611023% | 11,797,081.25 | 11,904,000 PA |
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| TREASURY BILL | TREASURY BILL | 7.595867% | 11,773,589.82 | 11,872,000 PA |
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| FGXXX | First American Government Obli | 0.08268% | 128,154.59 | 128,154.59 NS |
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