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Fund holdings · Roundhill Weekly T-Bill ETF

WEEK holdings: all 13 positions

WEEK held 13 positions as of Oct 14, 2026. United States Treasury Bill 11/17/2026 is the largest at 7.80%; the top 10 are 77.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
B 7.80%13 positionsB 7.60%
77.2%
top 10 together
7.80%
largest position
0
positions under 1%

Every position

13 of 13 · click a column to sort
WEEK’s 13 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Roundhill.
#HoldingTickerWeight ↓
1United States Treasury Bill 11/17/2026B7.80%
2United States Treasury Bill 11/24/2026B7.79%
3United States Treasury Bill 12/08/2026B7.78%
4United States Treasury Bill 10/20/2026B7.72%
5United States Treasury Bill 10/27/2026B7.72%
6United States Treasury Bill 12/15/2026B7.70%
7United States Treasury Bill 11/10/2026B7.69%
8United States Treasury Bill 12/01/2026B7.69%
9United States Treasury Bill 01/05/2027B7.65%
10United States Treasury Bill 01/12/2027B7.64%
11United States Treasury Bill 11/03/2026B7.62%
12United States Treasury Bill 12/22/2026B7.61%
13United States Treasury Bill 12/29/2026B7.60%
First American Government Obligations Fund 12/01/20310.00%
Cash and other net assets−0.01%
As of Oct 14, 2026. Source: Roundhill.

The book

FundRoundhill Weekly T-Bill ETF
Positions13
Holdings published for (the issuer’s daily file)Oct 14, 2026
SourceRoundhill ↗
Top 10 together77.2%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
WEEK fund page→Overlap of WEEK with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Roundhill ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of WEEK, data as of Oct 14, 2026. https://etfiq.com/funds/week/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.