WEEK

Roundhill Investments - Weekly T-Bill ETF

WEEK | CBOE

Price Alert

$100.03

+$0.02 (+0.02%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

15

Top 10 Holdings

77.19%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
912797VX2	United States Treasury Bill 11/17/2026	-	-	14.49M	7.80%
912797VY0	United States Treasury Bill 11/24/2026	-	-	14.48M	7.79%
912797WE3	United States Treasury Bill 12/08/2026	-	-	14.47M	7.77%
912797VN4	United States Treasury Bill 10/27/2026	-	-	14.31M	7.72%
912797VM6	United States Treasury Bill 10/20/2026	-	-	14.28M	7.71%
912797VL8	United States Treasury Bill 10/13/2026	-	-	14.27M	7.71%
912797WF0	United States Treasury Bill 12/15/2026	-	-	14.34M	7.69%
912797VZ7	United States Treasury Bill 12/01/2026	-	-	14.3M	7.68%
912797VW4	United States Treasury Bill 11/10/2026	-	-	14.26M	7.68%
912797WN3	United States Treasury Bill 01/05/2027	-	-	14.27M	7.64%
912797VP9	United States Treasury Bill 11/03/2026	-	-	14.13M	7.62%
912797WG8	United States Treasury Bill 12/22/2026	-	-	14.19M	7.61%
912797WH6	United States Treasury Bill 12/29/2026	-	-	14.17M	7.59%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	2.77K	< 0.01%
-	Cash & Other	-	-	-12.63K	< 0.01%