Total Holdings
13
Portfolio diversification across 13 positions
WEEK
(BATS)Roundhill Weekly T-Bill ETF
$100.06-- (--)
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WEEK ETF Holdings: Roundhill Weekly T-Bill ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Mar 5, 2025
1 years old
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Roundhill
BATS
Top 13 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 05.19.26 | United States Treasury Bill 05/19/2026 | Stock | 7.79% |
| 2 | B B.0 05.26.26 | United States Treasury Bill 05/26/2026 | Stock | 7.77% |
| 3 | B B.0 06.09.26 | United States Treasury Bill 06/09/2026 | Stock | 7.76% |
| 4 | X XIB.0 06.02.26 | United States Treasury Bill 06/02/2026 | Stock | 7.71% |
| 5 | B B.0 04.28.26 | United States Treasury Bill 04/28/2026 | Stock | 7.70% |
| 6 | B B.0 04.21.26 | United States Treasury Bill 04/21/2026 | Stock | 7.70% |
| 7 | B B.0 04.14.26 | United States Treasury Bill 04/14/2026 | Stock | 7.69% |
| 8 | B B.0 06.16.26 | United States Treasury Bill 06/16/2026 | Stock | 7.68% |
| 9 | B B.0 04.07.26 | United States Treasury Bill 04/07/2026 | Stock | 7.68% |
| 10 | B B.0 05.12.26 | United States Treasury Bill 05/12/2026 | Stock | 7.67% |
| 11 | B B.0 05.05.26 | United States Treasury Bill 05/05/2026 | Stock | 7.64% |
| 12 | B B.0 06.30.26 | United States Treasury Bill 06/30/2026 | Stock | 7.61% |
| 13 | B B.0 06.23.26 | United States Treasury Bill 06/23/2026 | Stock | 7.60% |
Frequently Asked Questions About Roundhill Weekly T-Bill ETF Holdings
What are the top holdings in WEEK?
Roundhill Weekly T-Bill ETF (WEEK) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WEEK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WEEK's holdings table to analyze concentration risk.
What is WEEK's sector allocation?
The Sector Allocation chart shows how WEEK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WEEK invest in?
WEEK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WEEK ETF?
WEEK's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.