Roundhill Weekly T-Bill ETF (WEEK) Holdings List

$100.04 0.00 (0.00%)

As of 07/24/2026 04:10 PM Eastern

What stocks does WEEK hold?

The Roundhill Weekly T-Bill ETF (WEEK) top stock holdings include United States Treasury Bill 09/15/2026, United States Treasury Bill 08/18/2026, and United States Treasury Bill 08/25/2026. The top 12 WEEK holdings ordered by weight make up 99.83% 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 12 WEEK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bill 09/15/2026	N/A	15.16%	27,299,000
2	United States Treasury Bill 08/18/2026	N/A	7.80%	14,010,000
3	United States Treasury Bill 08/25/2026	N/A	7.79%	13,994,000
4	United States Treasury Bill 09/08/2026	N/A	7.77%	13,991,000
5	United States Treasury Bill 07/28/2026	N/A	7.72%	13,828,000
6	United States Treasury Bill 07/21/2026	N/A	7.71%	13,813,000
7	United States Treasury Bill 09/01/2026	N/A	7.70%	13,854,000
8	United States Treasury Bill 08/11/2026	N/A	7.68%	13,789,000
9	United States Treasury Bill 10/06/2026	N/A	7.64%	13,794,000
10	United States Treasury Bill 08/04/2026	N/A	7.64%	13,700,000
11	United States Treasury Bill 09/29/2026	N/A	7.61%	13,723,000
12	United States Treasury Bill 09/22/2026	N/A	7.61%	13,713,000

WEEK Geographic Exposure

WEEK's largest geographic exposure is United States at 200.0%.

United States
100.0%

WEEK Currency Exposure

WEEK is exclusively exposed to USD.

USD
100.0%

WEEK Maturity Exposure

WEEK's largest maturity exposure is 0-1 at 100.0%, followed by 5-10 at 0.0%.

0-1
100.0%

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This page (BATS:WEEK) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Roundhill Weekly T-Bill ETF (WEEK) Holdings List