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% | $12.07M |
| Treasury Bill | 7.77% | $12.05M |
| Treasury Bill | 7.76% | $12.03M |
| Treasury Bill | 7.71% | $11.94M |
| Treasury Bill | 7.70% | $11.94M |
| Treasury Bill | 7.70% | $11.93M |
| Treasury Bill | 7.69% | $11.92M |
| Treasury Bill | 7.69% | $11.91M |
| Treasury Bill | 7.68% | $11.90M |
| Treasury Bill | 7.67% | $11.89M |
| Treasury Bill | 7.64% | $11.85M |
| Treasury Bill | 7.61% | $11.80M |
| Treasury Bill | 7.60% | $11.77M |
| First American Government Obli | 0.08% | $128.15K |
WEEK overview: performance, fees, allocation and SEC filings