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WEEK Holdings Changes

Roundhill Investments - Weekly T-Bill ETF
1W: +0.1% 1M: +0.2% 3M: +0.1% YTD: +0.6% 1Y: +0.3%
$100.04
+0.02 (+0.02%)
 
Weekly Expected Move ±0.1%
$100 $100 $100 $100 $100
ETF CBOE · AUM $172.0M
Total Changes (90d)
170
New Holdings
13
Removed Holdings
13
314 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 FGXXX FGXXX shares 159563 31920
2026-10-01 912797VE4 912797VE4 Removed 14180000 shares —
2026-10-01 912797WH6 912797WH6 New — 14173000 shares
2026-10-01 FGXXX FGXXX shares 7108 159563
2026-09-28 FGXXX FGXXX shares 523 7108
2026-09-25 912797VX2 912797VX2 shares 14879000 14487000
2026-09-25 912797VN4 912797VN4 shares 14694000 14307000
2026-09-25 912797VP9 912797VP9 shares 14513000 14131000
2026-09-25 912797WF0 912797WF0 shares 14729000 14341000
2026-09-25 FGXXX FGXXX shares 9266 523
2026-09-25 912797VD6 912797VD6 Removed 14552000 shares —
2026-09-25 912797VK0 912797VK0 shares 14640000 14254000
2026-09-25 912797VE4 912797VE4 shares 14564000 14180000
2026-09-25 912797VL8 912797VL8 shares 14657000 14271000
2026-09-25 912797VY0 912797VY0 shares 14870000 14478000
2026-09-25 912797VZ7 912797VZ7 shares 14686000 14299000
2026-09-25 912797WG8 912797WG8 New — 14190000 shares
2026-09-25 912797WE3 912797WE3 shares 14861000 14469000
2026-09-25 912797VW4 912797VW4 shares 14645000 14259000
2026-09-25 912797VM6 912797VM6 shares 14671000 14284000
2026-09-18 FGXXX FGXXX shares 137890 9266
2026-09-17 912797VC8 912797VC8 Removed 14554000 shares —
2026-09-17 FGXXX FGXXX shares 5003328 137890
2026-09-16 912797VM6 912797VM6 shares 14517000 14671000
2026-09-16 912797VK0 912797VK0 shares 14486000 14640000
2026-09-16 912797WF0 912797WF0 New — 14729000 shares
2026-09-16 912797VP9 912797VP9 shares 14361000 14513000
2026-09-16 912797VZ7 912797VZ7 shares 14532000 14686000
2026-09-16 912797VN4 912797VN4 shares 14540000 14694000
2026-09-16 912797VY0 912797VY0 shares 14714000 14870000
2026-09-16 912797WE3 912797WE3 shares 14705000 14861000
2026-09-16 912797VD6 912797VD6 shares 14399000 14552000
2026-09-16 912797VW4 912797VW4 shares 14491000 14645000
2026-09-16 912797VX2 912797VX2 shares 14723000 14879000
2026-09-16 FGXXX FGXXX shares 878 5003328
2026-09-16 912797VE4 912797VE4 shares 14411000 14564000
2026-09-16 912797VL8 912797VL8 shares 14503000 14657000
2026-09-14 912797VX2 912797VX2 shares 14332000 14723000
2026-09-14 912797VD6 912797VD6 shares 14017000 14399000
2026-09-14 912797VL8 912797VL8 shares 14118000 14503000
2026-09-14 912797VW4 912797VW4 shares 14106000 14491000
2026-09-14 912797VM6 912797VM6 shares 14131000 14517000
2026-09-14 912797VY0 912797VY0 shares 14323000 14714000
2026-09-14 912797VK0 912797VK0 shares 14101000 14486000
2026-09-14 912797VN4 912797VN4 shares 14154000 14540000
2026-09-14 FGXXX FGXXX shares 125944 878
2026-09-14 912797VC8 912797VC8 shares 14167000 14554000
2026-09-14 912797VE4 912797VE4 shares 14028000 14411000
2026-09-14 912797VZ7 912797VZ7 shares 14146000 14532000
2026-09-14 912797VP9 912797VP9 shares 13980000 14361000
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms