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Roundhill Weekly T-Bill ETF (WEEK) Holdings List

Roundhill Weekly T-Bill ETF logo
$99.97 0.00 (0.00%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$99.98 +0.00 (+0.01%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does WEEK hold?

The Roundhill Weekly T-Bill ETF (WEEK) top stock holdings include United States Treasury Bill 11/17/2026, United States Treasury Bill 11/24/2026, and United States Treasury Bill 12/08/2026. The top 13 WEEK holdings ordered by weight make up 99.99% of the total fund. WEEK is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete WEEK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 WEEK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 11/17/2026N/A7.78%14,879,000
2United States Treasury Bill 11/24/2026N/A7.77%14,870,000
3United States Treasury Bill 12/08/2026N/A7.75%14,861,000
4United States Treasury Bill 10/27/2026N/A7.70%14,694,000
5United States Treasury Bill 10/20/2026N/A7.69%14,671,000
6United States Treasury Bill 10/13/2026N/A7.69%14,657,000
7United States Treasury Bill 10/06/2026N/A7.69%14,640,000
8United States Treasury Bill 12/15/2026N/A7.68%14,729,000
9United States Treasury Bill 12/01/2026N/A7.67%14,686,000
10United States Treasury Bill 11/10/2026N/A7.66%14,645,000
11United States Treasury Bill 09/29/2026N/A7.66%14,564,000
12United States Treasury Bill 09/22/2026N/A7.65%14,552,000
13United States Treasury Bill 11/03/2026N/A7.60%14,513,000

WEEK Geographic Exposure

WEEK's largest geographic exposure is United States at 100.1%.

  • United States
    100.0%

WEEK Currency Exposure

WEEK is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Roundhill Weekly T-Bill ETF holdings and portfolio composition, last updated on 9/18/2026.
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