ETF:WEEK | ETF Holdings | Roundhill Weekly T-Bill ETF

Companies included in WEEK

This is WEEK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL12,127,000PA7.786565%
TREASURY BILLTREASURY BILL12,117,000PA7.774548%
TREASURY BILLTREASURY BILL12,109,000PA7.758714%
TREASURY BILLTREASURY BILL12,019,000PA7.706374%
TREASURY BILLTREASURY BILL11,972,000PA7.703282%
TREASURY BILLTREASURY BILL11,952,000PA7.695681%
TREASURY BILLTREASURY BILL11,935,000PA7.690168%
TREASURY BILLTREASURY BILL11,919,000PA7.685182%
TREASURY BILLTREASURY BILL11,994,000PA7.679418%
TREASURY BILLTREASURY BILL11,936,000PA7.669295%
TREASURY BILLTREASURY BILL11,886,000PA7.642551%
TREASURY BILLTREASURY BILL11,904,000PA7.611023%
TREASURY BILLTREASURY BILL11,872,000PA7.595867%
FGXXXFirst American Government Obli128,154.59NS0.08268%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.