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Roundhill Weekly T-Bill ETF (WEEK)
BATS: WEEK · Real-Time Price · USD
100.02
-0.06 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
100.00
-0.02 (-0.01%)
After-hours: Apr 28, 2026, 8:00 PM EDT

WEEK Holdings List

Apr 28, 2026
No.SymbolName WeightShares
1B.0 05.19.26United States Treasury Bill 05/19/20267.81%13,376,000
2XIB.0 05.26.26United States Treasury Bill 05/26/20267.80%13,366,000
3B.0 06.09.26United States Treasury Bill 06/09/20267.78%13,356,000
4B.0 06.02.26United States Treasury Bill 06/02/20267.73%13,258,000
5912797TK3United States Treasury Bill 04/28/20267.72%13,205,000
6B.0 06.16.26United States Treasury Bill 06/16/20267.70%13,230,000
7B.0 05.12.26United States Treasury Bill 05/12/20267.69%13,167,000
8B.0 05.05.26United States Treasury Bill 05/05/20267.66%13,111,000
9B.0 07.28.26United States Treasury Bill 07/28/20267.66%13,211,000
10B.0 07.21.26United States Treasury Bill 07/21/20267.65%13,197,000
11B.0 07.14.26United States Treasury Bill 07/14/20267.65%13,180,000
12B.0 07.07.26United States Treasury Bill 07/07/20267.65%13,167,000
13B.0 06.30.26United States Treasury Bill 06/30/20267.63%13,131,000
14XIB.0 06.23.26United States Treasury Bill 06/23/20267.62%13,096,000
As of Apr 28, 2026