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Roundhill Weekly T-Bill ETF (WEEK) Holdings List

Roundhill Weekly T-Bill ETF logo
$100.00 -0.07 (-0.07%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$100.00 +0.00 (+0.00%)
As of 07:51 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.
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What stocks does WEEK hold?

The Roundhill Weekly T-Bill ETF (WEEK) has 15 holdings, with United States Treasury Bill 11/17/2026, United States Treasury Bill 11/24/2026, and United States Treasury Bill 12/08/2026 among its largest positions. The top 13 WEEK holdings ordered by weight make up 100.01% 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/A7.80%14,487,000
2United States Treasury Bill 11/24/2026N/A7.79%14,478,000
3United States Treasury Bill 12/08/2026N/A7.77%14,469,000
4United States Treasury Bill 10/27/2026N/A7.72%14,307,000
5United States Treasury Bill 10/20/2026N/A7.71%14,284,000
6United States Treasury Bill 10/13/2026N/A7.71%14,271,000
7United States Treasury Bill 12/15/2026N/A7.69%14,341,000
8United States Treasury Bill 12/01/2026N/A7.68%14,299,000
9United States Treasury Bill 11/10/2026N/A7.68%14,259,000
10United States Treasury Bill 01/05/2027N/A7.64%14,272,000
11United States Treasury Bill 11/03/2026N/A7.62%14,131,000
12United States Treasury Bill 12/22/2026N/A7.61%14,190,000
13United States Treasury Bill 12/29/2026N/A7.59%14,173,000

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%

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MarketBeat tracks Roundhill Weekly T-Bill ETF holdings and portfolio composition, last updated on 10/12/2026.
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