Go Pro
→ How Long Does $2.5M Last in Retirement? (From SmartAsset) (Ad)tc pixel Free WEEK Stock Alerts

Roundhill Weekly T-Bill ETF (WEEK) Holdings List

Roundhill Weekly T-Bill ETF logo
$100.03 +0.02 (+0.02%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$100.03 +0.00 (+0.00%)
As of 04:00 AM 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.
Compare

What stocks does WEEK hold?

The Roundhill Weekly T-Bill ETF (WEEK) top stock holdings include United States Treasury Bill 08/18/2026, United States Treasury Bill 08/25/2026, and United States Treasury Bill 09/08/2026. The top 13 WEEK holdings ordered by weight make up 100.02% 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 08/18/2026N/A7.82%14,401,000
2United States Treasury Bill 08/25/2026N/A7.81%14,384,000
3United States Treasury Bill 09/08/2026N/A7.80%14,382,000
4United States Treasury Bill 09/01/2026N/A7.72%14,241,000
5United States Treasury Bill 09/15/2026N/A7.72%14,246,000
6United States Treasury Bill 10/27/2026N/A7.67%14,232,000
7United States Treasury Bill 10/20/2026N/A7.67%14,210,000
8United States Treasury Bill 10/13/2026N/A7.67%14,196,000
9United States Treasury Bill 10/06/2026N/A7.66%14,179,000
10United States Treasury Bill 11/10/2026N/A7.64%14,184,000
11United States Treasury Bill 09/29/2026N/A7.63%14,106,000
12United States Treasury Bill 09/22/2026N/A7.63%14,095,000
13United States Treasury Bill 11/03/2026N/A7.58%14,058,000

WEEK Geographic Exposure

WEEK's largest geographic exposure is United States at 100.0%.

  • 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 8/25/2026.
From Our Partners
The 2026 beginners Guide to Gold IRAs
Gold trades near record highs while silver just topped $81 an ounce for the first time ever. Thousands of A...
Goldco Direct, LLC | Sponsoredtc pixel
A Simple Guide to Options Trading While It's Still Free
A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...
True Market Insiders | Sponsoredtc pixel
Are you leaving Social Security money on the table?
Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix....
Money Pickle | Sponsoredtc pixel
How Long Does $2.5M Last in Retirement?
Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...
SmartAsset | Sponsoredtc pixel
Before Anthropic becomes impossible to ignore...
Riot Platforms just struck a 20-year, 191-megawatt data-center agreement tied to Anthropic, reportedly worth 9...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...
Paradigm Press | Sponsoredtc pixel
Major Buy Alert Issued for September 30th
Keith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 ...
TradeSmith | Sponsoredtc pixel