WEEK Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings14
Top 10 Wt77.2%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/17/2026 Bond | 912797VX2 | 7.79% | $14.4M | 14,487,000 | — | — | — |
| 2 | United States Treasury Bill 11/24/2026 Bond | 912797VY0 | 7.78% | $14.4M | 14,478,000 | — | — | — |
| 3 | United States Treasury Bill 12/08/2026 Bond | 912797WE3 | 7.76% | $14.4M | 14,469,000 | — | — | — |
| 4 | United States Treasury Bill 10/27/2026 Bond | 912797VN4 | 7.71% | $14.3M | 14,307,000 | — | — | — |
| 5 | United States Treasury Bill 10/20/2026 Bond | 912797VM6 | 7.71% | $14.3M | 14,284,000 | — | — | — |
| 6 | United States Treasury Bill 10/13/2026 Bond | 912797VL8 | 7.70% | $14.3M | 14,271,000 | — | — | — |
| 7 | United States Treasury Bill 10/06/2026 Bond | 912797VK0 | 7.70% | $14.2M | 14,254,000 | — | — | — |
| 8 | United States Treasury Bill 12/15/2026 Bond | 912797WF0 | 7.69% | $14.2M | 14,341,000 | — | — | — |
| 9 | United States Treasury Bill 12/01/2026 Bond | 912797VZ7 | 7.68% | $14.2M | 14,299,000 | — | — | — |
| 10 | United States Treasury Bill 11/10/2026 Bond | 912797VW4 | 7.67% | $14.2M | 14,259,000 | — | — | — |
| 11 | United States Treasury Bill 11/03/2026 Bond | 912797VP9 | 7.61% | $14.1M | 14,131,000 | — | — | — |
| 12 | United States Treasury Bill 12/22/2026 Bond | 912797WG8 | 7.60% | $14.1M | 14,190,000 | — | — | — |
| 13 | United States Treasury Bill 12/29/2026 Bond | 912797WH6 | 7.58% | $14.0M | 14,173,000 | — | — | — |
| 14 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.02% | $31,920 | 31,920 | — | — | — |
| 15 | Cash & Other Cash | — | -0.01% | $-25,408 | -25,408 | — | — | — |