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ETF Cboe BZX USD

Roundhill Weekly T-Bill ETF WEEK

Issuer: Roundhill SEC registrant: Roundhill ETF Trust Fixed income · US
Watch WEEK (sign in) Add to portfolio (WEEK) Set an alert for WEEK Compare WEEK with other ETFs Position size calculator for WEEK at 100.015 USD

How position sizing works
Last price 100.02 USD Change: Down −0.04 Percent change: Down −0.05%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 May 2026
Net assets
$172.0M
As of 30 Jun 2026
Holdings
14
As of 30 Jun 2026
12-month distribution yield
0.07%
Weekly
Asset class
Fixed income
From holdings

Roundhill Weekly T-Bill ETF (WEEK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Fixed income · US (fixed income). Its last price was US$100.02 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 May 2026. It reported net assets of US$172 million as of 30 Jun 2026. Its latest holdings report lists 14 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0700 a unit, a 12-month distribution yield of 0.07%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$172,000,109
Total assets
$172,141,688
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 14 of 14 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WEEK top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797UU94 7.79% $13.4M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797UV77 7.78% $13.4M Debt United States USD
3 TREASURY BILL United States Treasury Bill US912797VB05 7.76% $13.4M Debt United States USD
4 TREASURY BILL United States Treasury Bill US912797UR65 7.70% $13.3M Debt United States USD
5 TREASURY BILL United States Treasury Bill US912797UQ82 7.70% $13.2M Debt United States USD
6 TREASURY BILL United States Treasury Bill US912797UP00 7.70% $13.2M Debt United States USD
7 TREASURY BILL United States Treasury Bill US912797UN51 7.70% $13.2M Debt United States USD
8 TREASURY BILL United States Treasury Bill US912797UW50 7.69% $13.2M Debt United States USD
9 TREASURY BILL United States Treasury Bill US912797VC87 7.68% $13.2M Debt United States USD
10 TREASURY BILL United States Treasury Bill US912797UT22 7.67% $13.2M Debt United States USD
11 TREASURY BILL United States Treasury Bill US912797US49 7.63% $13.1M Debt United States USD
12 TREASURY BILL United States Treasury Bill US912797VE44 7.60% $13.1M Debt United States USD
13 TREASURY BILL United States Treasury Bill US912797VD60 7.60% $13.1M Debt United States USD
14 First American Government Obli First American Government Obligations Fund US31846V3362 0.08% $143K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 14 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 100.00%
Short-term investment vehicles (cash funds) 0.08%

Country

Country by weight
CountryWeightBar
United States 100.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.08%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0700
1 payment per unit
12-month yield
0.07%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
13 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0700) ÷ latest price ($100.02) × 100 = 0.07%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
WEEK distributions per unit by ex-date
Ex-dateAmount per unit
13 Oct 2026$0.0700
22 Jul 2025$0.0790
15 Jul 2025$0.0790
8 Jul 2025$0.0790
1 Jul 2025$0.0790
24 Jun 2025$0.0790
17 Jun 2025$0.0790
10 Jun 2025$0.0780
3 Jun 2025$0.0800
27 May 2025$0.0790
20 May 2025$0.0790
13 May 2025$0.0790
6 May 2025$0.0800
29 Apr 2025$0.0790
22 Apr 2025$0.0780
15 Apr 2025$0.0780
8 Apr 2025$0.0780
1 Apr 2025$0.0790
25 Mar 2025$0.0790
18 Mar 2025$0.0800

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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