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Roundhill Weekly T-Bill ETF (WEEK) Holdings List

$100.03 -0.05 (-0.05%)
As of 04:10 PM Eastern
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What stocks does WEEK hold?

The Roundhill Weekly T-Bill ETF (WEEK) top stock holdings include United States Treasury Bill 05/19/2026, United States Treasury Bill 05/26/2026, and United States Treasury Bill 06/09/2026. 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 05/19/2026N/A7.80%13,376,000
2United States Treasury Bill 05/26/2026N/A7.79%13,366,000
3United States Treasury Bill 06/09/2026N/A7.77%13,356,000
4United States Treasury Bill 06/02/2026N/A7.72%13,258,000
5United States Treasury Bill 04/28/2026N/A7.72%13,205,000
6United States Treasury Bill 06/16/2026N/A7.70%13,230,000
7United States Treasury Bill 05/12/2026N/A7.69%13,167,000
8United States Treasury Bill 05/05/2026N/A7.66%13,111,000
9United States Treasury Bill 07/21/2026N/A7.65%13,197,000
10United States Treasury Bill 07/14/2026N/A7.64%13,180,000
11United States Treasury Bill 07/07/2026N/A7.64%13,167,000
12United States Treasury Bill 06/30/2026N/A7.63%13,131,000
13United States Treasury Bill 06/23/2026N/A7.61%13,096,000

WEEK Geographic Exposure

WEEK's largest geographic exposure is United States at 107.7%.

  • United States
    100.0%

WEEK Currency Exposure

WEEK is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

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This page (BATS:WEEK) was last updated on 5/5/2026 by MarketBeat.com Staff.
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