Total Holdings
13
Portfolio diversification across 13 positions
WEEK
(BATS)Roundhill Weekly T-Bill ETF
$100.03-- (--)
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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.
Assets Under Management
$144.08M
Total fund assets
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 02.17.26 | United States Treasury Bill 02/17/2026 | Stock | 7.81% |
| 2 | B B.0 02.24.26 | United States Treasury Bill 02/24/2026 | Stock | 7.80% |
| 3 | B B.0 03.10.26 | United States Treasury Bill 03/10/2026 | Stock | 7.78% |
| 4 | B B.0 03.03.26 | United States Treasury Bill 03/03/2026 | Stock | 7.74% |
| 5 | B B.0 03.17.26 | United States Treasury Bill 03/17/2026 | Stock | 7.70% |
| 6 | B B.0 02.10.26 | United States Treasury Bill 02/10/2026 | Stock | 7.70% |
| 7 | B B.0 04.28.26 | United States Treasury Bill 04/28/2026 | Stock | 7.66% |
| 8 | B B.0 04.14.26 | United States Treasury Bill 04/14/2026 | Stock | 7.65% |
| 9 | B B.0 04.21.26 | United States Treasury Bill 04/21/2026 | Stock | 7.65% |
| 10 | B B.0 03.31.26 | United States Treasury Bill 03/31/2026 | Stock | 7.65% |
| 11 | X XIB.0 04.07.26 | United States Treasury Bill 04/07/2026 | Stock | 7.65% |
| 12 | B B.0 03.24.26 | United States Treasury Bill 03/24/2026 | Stock | 7.62% |
| 13 | B B.0 05.05.26 | United States Treasury Bill 05/05/2026 | Stock | 7.60% |