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WEEK

Roundhill Investments - Weekly T-Bill ETF
1W: +0.0% 1M: +0.2% 3M: +0.1% YTD: +0.6% 1Y: +1.5%
$100.03
+0.01 (+0.01%)
 
Weekly Expected Move ±0.1%
$100 $100 $100 $100 $100
ETF CBOE · AUM $171.0M
Key Statistics
AUM$171M
Holdings14
Top 10 Wt77.2%
Volume27,364
Avg Volume60,627
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-06
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 05/19/2026 912797TS6 7.82% $13.4M 13,376,000
2 United States Treasury Bill 05/26/2026 912797TT4 7.81% $13.4M 13,366,000
3 United States Treasury Bill 06/09/2026 912797TZ0 7.79% $13.3M 13,356,000
4 United States Treasury Bill 06/02/2026 912797TU1 7.74% $13.2M 13,258,000
5 United States Treasury Bill 06/16/2026 912797UA3 7.71% $13.2M 13,230,000
6 United States Treasury Bill 07/28/2026 912797UR6 7.67% $13.1M 13,211,000
7 United States Treasury Bill 07/21/2026 912797UQ8 7.67% $13.1M 13,197,000
8 United States Treasury Bill 07/07/2026 912797UN5 7.66% $13.1M 13,167,000
9 United States Treasury Bill 07/14/2026 912797UP0 7.66% $13.1M 13,180,000
10 United States Treasury Bill 06/30/2026 912797UC9 7.64% $13.1M 13,131,000

Recent Holding Changes

Date Holding Change Details
2026-05-18 FGXXX Changed 115198 → 1491
2026-05-15 FGXXX Changed 1490 → 115198
2026-05-15 912797UT2 New
2026-05-15 912797TR8 Removed
2026-05-11 FGXXX Changed 141237 → 1490

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