{
 "url": "https://etfiq.com/funds/week/holdings/",
 "section": "funds",
 "title": "WEEK Holdings: All 13 Positions (Oct 14, 2026) | ETFIQ",
 "description": "WEEK holds 13 positions as of Oct 14, 2026. The largest is B at 7.80%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "WEEK",
 "fund": "Roundhill Weekly T-Bill ETF",
 "fund_page": "https://etfiq.com/funds/week",
 "positions": 13,
 "positions_listed_on_page": 13,
 "lead": "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.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Bill 11/17/2026",
   "ticker": "B",
   "weight_pct": 7.8,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Bill 11/24/2026",
   "ticker": "B",
   "weight_pct": 7.79,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury Bill 12/08/2026",
   "ticker": "B",
   "weight_pct": 7.78,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury Bill 10/20/2026",
   "ticker": "B",
   "weight_pct": 7.72,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States Treasury Bill 10/27/2026",
   "ticker": "B",
   "weight_pct": 7.72,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury Bill 12/15/2026",
   "ticker": "B",
   "weight_pct": 7.7,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury Bill 11/10/2026",
   "ticker": "B",
   "weight_pct": 7.69,
   "page": null
  },
  {
   "rank": 8,
   "holding": "United States Treasury Bill 12/01/2026",
   "ticker": "B",
   "weight_pct": 7.69,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury Bill 01/05/2027",
   "ticker": "B",
   "weight_pct": 7.65,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury Bill 01/12/2027",
   "ticker": "B",
   "weight_pct": 7.64,
   "page": null
  },
  {
   "rank": 11,
   "holding": "United States Treasury Bill 11/03/2026",
   "ticker": "B",
   "weight_pct": 7.62,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury Bill 12/22/2026",
   "ticker": "B",
   "weight_pct": 7.61,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United States Treasury Bill 12/29/2026",
   "ticker": "B",
   "weight_pct": 7.6,
   "page": null
  }
 ],
 "top_positions_shown": 13,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/week/holdings/week-holdings.csv",
 "json_book": "https://etfiq.com/data/books/week.json",
 "markdown": "https://etfiq.com/funds/week/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of WEEK, data as of Oct 14, 2026. https://etfiq.com/funds/week/holdings/"
}
