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Roundhill Weekly T-Bill ETF (WEEK) Holdings List

Roundhill Weekly T-Bill ETF logo
$100.04 0.00 (0.00%)
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 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/A7.81%14,401,000
2United States Treasury Bill 08/25/2026N/A7.80%14,384,000
3United States Treasury Bill 09/08/2026N/A7.78%14,382,000
4United States Treasury Bill 09/01/2026N/A7.71%14,241,000
5United States Treasury Bill 09/15/2026N/A7.71%14,246,000
6United States Treasury Bill 08/11/2026N/A7.69%14,174,000
7United States Treasury Bill 10/27/2026N/A7.66%14,232,000
8United States Treasury Bill 10/20/2026N/A7.66%14,210,000
9United States Treasury Bill 10/13/2026N/A7.66%14,196,000
10United States Treasury Bill 10/06/2026N/A7.65%14,179,000
11United States Treasury Bill 08/04/2026N/A7.65%14,082,000
12United States Treasury Bill 09/29/2026N/A7.62%14,106,000
13United States Treasury Bill 09/22/2026N/A7.62%14,095,000

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%

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This page (BATS:WEEK) was last updated on 8/14/2026 by MarketBeat.com Staff.
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