# WEEK holdings: all 13 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: Roundhill (https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Bill 11/17/2026 | B | 7.80% |
| 2 | United States Treasury Bill 11/24/2026 | B | 7.79% |
| 3 | United States Treasury Bill 12/08/2026 | B | 7.78% |
| 4 | United States Treasury Bill 10/20/2026 | B | 7.72% |
| 5 | United States Treasury Bill 10/27/2026 | B | 7.72% |
| 6 | United States Treasury Bill 12/15/2026 | B | 7.70% |
| 7 | United States Treasury Bill 11/10/2026 | B | 7.69% |
| 8 | United States Treasury Bill 12/01/2026 | B | 7.69% |
| 9 | United States Treasury Bill 01/05/2027 | B | 7.65% |
| 10 | United States Treasury Bill 01/12/2027 | B | 7.64% |
| 11 | United States Treasury Bill 11/03/2026 | B | 7.62% |
| 12 | United States Treasury Bill 12/22/2026 | B | 7.61% |
| 13 | United States Treasury Bill 12/29/2026 | B | 7.60% |
| | First American Government Obligations Fund 12/01/2031 | | 0.00% |
| | Cash and other net assets | | −0.01% |

The largest 13 of 13 positions are shown. All of them: https://etfiq.com/funds/week/holdings/week-holdings.csv (CSV) or https://etfiq.com/data/books/week.json (JSON).

Fund page: https://etfiq.com/funds/week

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