WEEK Holdings — Roundhill Weekly T-Bill ETF
All 14 reported holdings of Roundhill Weekly T-Bill ETF (WEEK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 7.79% | $13.40M |
| Treasury Bill | 7.78% | $13.37M |
| Treasury Bill | 7.76% | $13.35M |
| Treasury Bill | 7.70% | $13.25M |
| Treasury Bill | 7.70% | $13.25M |
| Treasury Bill | 7.70% | $13.24M |
| Treasury Bill | 7.70% | $13.24M |
| Treasury Bill | 7.69% | $13.23M |
| Treasury Bill | 7.68% | $13.22M |
| Treasury Bill | 7.67% | $13.20M |
| Treasury Bill | 7.63% | $13.12M |
| Treasury Bill | 7.60% | $13.07M |
| Treasury Bill | 7.60% | $13.07M |
| First American Government Obli | 0.08% | $142.75K |
WEEK overview: performance, fees, allocation and SEC filings