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WEEK

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
Key Statistics
AUM$172M
Holdings14
Top 10 Wt77.2%
Volume36,404
Avg Volume39,245
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 11/17/2026 912797VX2 7.79% $14.4M 14,487,000
2 United States Treasury Bill 11/24/2026 912797VY0 7.78% $14.4M 14,478,000
3 United States Treasury Bill 12/08/2026 912797WE3 7.76% $14.4M 14,469,000
4 United States Treasury Bill 10/20/2026 912797VM6 7.71% $14.3M 14,284,000
5 United States Treasury Bill 10/27/2026 912797VN4 7.71% $14.3M 14,307,000
6 United States Treasury Bill 10/13/2026 912797VL8 7.70% $14.3M 14,271,000
7 United States Treasury Bill 10/06/2026 912797VK0 7.70% $14.2M 14,254,000
8 United States Treasury Bill 12/15/2026 912797WF0 7.69% $14.2M 14,341,000
9 United States Treasury Bill 12/01/2026 912797VZ7 7.68% $14.2M 14,299,000
10 United States Treasury Bill 11/10/2026 912797VW4 7.67% $14.2M 14,259,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 FGXXX Changed 159563 → 31920
2026-10-01 FGXXX Changed 7108 → 159563
2026-10-01 912797WH6 New —
2026-10-01 912797VE4 Removed —
2026-09-28 FGXXX Changed 523 → 7108

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