WEEK holdings

All 14 positions of Roundhill Weekly T-Bill ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

77.2%

Effective holdings

13.0

1 / sum of squared weights

In stocks

0.0%

In bonds

100.0%

Outside the US

0.0%

Asset mix

Treasury100.0%
Cash0.1%

Sectors

No classified stock holdings.

Countries

United States100.0%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 100.0%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-08	Treasury	7.79%	$13M	13,463,000	US
2	TREASURY BILL2026-08	Treasury	7.78%	$13M	13,448,000	US
3	TREASURY BILL2026-09	Treasury	7.76%	$13M	13,445,000	US
4	TREASURY BILL2026-07	Treasury	7.70%	$13M	13,288,000	US
5	TREASURY BILL2026-07	Treasury	7.70%	$13M	13,274,000	US
6	TREASURY BILL2026-07	Treasury	7.70%	$13M	13,257,000	US
7	TREASURY BILL2026-07	Treasury	7.70%	$13M	13,244,000	US
8	TREASURY BILL2026-09	Treasury	7.69%	$13M	13,314,000	US
9	TREASURY BILL2026-09	Treasury	7.68%	$13M	13,318,000	US
10	TREASURY BILL2026-08	Treasury	7.67%	$13M	13,250,000	US
11	TREASURY BILL2026-08	Treasury	7.63%	$13M	13,165,000	US
12	TREASURY BILL2026-09	Treasury	7.60%	$13M	13,188,000	US
13	TREASURY BILL2026-09	Treasury	7.60%	$13M	13,178,000	US
14	First American Government Obli	Cash	0.08%	$143K	142,750	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.