WEEK
Roundhill Investments - Weekly T-Bill ETF
1W: +0.1%
1M: +0.1%
3M: +0.0%
YTD: +0.6%
1Y: +2.2%
$100.05
+0.04 (+0.04%)
After Hours: $100.12 (+0.07, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$147M
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 05/19/2026 Bond | 912797TS6 | 7.78% | $11.7M | 11,815,000 | — | — | — |
| 2 | United States Treasury Bill 05/26/2026 Bond | 912797TT4 | 7.77% | $11.7M | 11,805,000 | — | — | — |
| 3 | United States Treasury Bill 06/09/2026 Bond | 912797TZ0 | 7.75% | $11.7M | 11,797,000 | — | — | — |
| 4 | United States Treasury Bill 06/16/2026 Bond | 912797UA3 | 7.74% | $11.7M | 11,686,000 | — | — | — |
| 5 | United States Treasury Bill 06/02/2026 Bond | 912797TU1 | 7.70% | $11.6M | 11,709,000 | — | — | — |
| 6 | United States Treasury Bill 04/21/2026 Bond | 912797TJ6 | 7.69% | $11.6M | 11,644,000 | — | — | — |
| 7 | United States Treasury Bill 04/28/2026 Bond | 912797TK3 | 7.69% | $11.6M | 11,664,000 | — | — | — |
| 8 | United States Treasury Bill 03/31/2026 Bond | 912797TB3 | 7.68% | $11.6M | 11,607,000 | — | — | — |
| 9 | United States Treasury Bill 04/07/2026 Bond | 912797TG2 | 7.68% | $11.6M | 11,613,000 | — | — | — |
| 10 | United States Treasury Bill 04/14/2026 Bond | 912797TH0 | 7.68% | $11.6M | 11,627,000 | — | — | — |
| 11 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 7.66% | $11.6M | 11,628,000 | — | — | — |
| 12 | United States Treasury Bill 03/24/2026 Bond | 912797TA5 | 7.65% | $11.6M | 11,557,000 | — | — | — |
| 13 | United States Treasury Bill 05/05/2026 Bond | 912797TL1 | 7.63% | $11.5M | 11,580,000 | — | — | — |
| 14 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | —% | $5,266 | 5,266 | — | — | — |
| 15 | Cash & Other Cash | — | -0.08% | $-123,787 | -123,787 | — | — | — |