WEEK holdings
Roundhill Weekly T-Bill ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UU94 | 912797UU9 | 7.790% | $13.4M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UV77 | 912797UV7 | 7.776% | $13.4M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797VB05 | 912797VB0 | 7.763% | $13.4M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797UR65 | 912797UR6 | 7.705% | $13.3M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797UQ82 | 912797UQ8 | 7.702% | $13.2M | Debt | US Treasury | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 7.698% | $13.2M | Debt | US Treasury | United States | USD |
| 7 | TREASURY BILL United States Treasury Bill | US912797UN51 | 912797UN5 | 7.695% | $13.2M | Debt | US Treasury | United States | USD |
| 8 | TREASURY BILL United States Treasury Bill | US912797UW50 | 912797UW5 | 7.693% | $13.2M | Debt | US Treasury | United States | USD |
| 9 | TREASURY BILL United States Treasury Bill | US912797VC87 | 912797VC8 | 7.684% | $13.2M | Debt | US Treasury | United States | USD |
| 10 | TREASURY BILL United States Treasury Bill | US912797UT22 | 912797UT2 | 7.672% | $13.2M | Debt | US Treasury | United States | USD |
| 11 | TREASURY BILL United States Treasury Bill | US912797US49 | 912797US4 | 7.628% | $13.1M | Debt | US Treasury | United States | USD |
| 12 | TREASURY BILL United States Treasury Bill | US912797VE44 | 912797VE4 | 7.597% | $13.1M | Debt | US Treasury | United States | USD |
| 13 | TREASURY BILL United States Treasury Bill | US912797VD60 | 912797VD6 | 7.597% | $13.1M | Debt | US Treasury | United States | USD |
| 14 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.083% | $143K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |