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Roundhill Weekly T-Bill ETF (WEEK) Holdings List

$100.05 0.00 (0.00%)
As of 05/22/2026 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 05/26/2026, United States Treasury Bill 06/09/2026, and United States Treasury Bill 08/18/2026. 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 05/26/2026N/A7.81%13,366,000
2United States Treasury Bill 06/09/2026N/A7.80%13,356,000
3United States Treasury Bill 08/18/2026N/A7.76%13,385,000
4United States Treasury Bill 06/02/2026N/A7.74%13,258,000
5United States Treasury Bill 06/16/2026N/A7.72%13,230,000
6United States Treasury Bill 07/28/2026N/A7.67%13,211,000
7United States Treasury Bill 07/21/2026N/A7.67%13,197,000
8United States Treasury Bill 07/14/2026N/A7.67%13,180,000
9United States Treasury Bill 07/07/2026N/A7.66%13,167,000
10United States Treasury Bill 06/30/2026N/A7.65%13,131,000
11United States Treasury Bill 08/11/2026N/A7.64%13,173,000
12United States Treasury Bill 06/23/2026N/A7.63%13,096,000
13United States Treasury Bill 08/04/2026N/A7.60%13,089,000

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%.

  • 0-1
    100.0%

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This page (BATS:WEEK) was last updated on 5/26/2026 by MarketBeat.com Staff.
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