Roundhill Weekly T-Bill ETF (WEEK)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.06% | ▲ +0.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.02% | ▲ +0.40% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UU9 | $13.4M | 7.79 | 13,463,000 | DBT | US |
| TREASURY BILL | 912797UV7 | $13.4M | 7.78 | 13,448,000 | DBT | US |
| TREASURY BILL | 912797VB0 | $13.4M | 7.76 | 13,445,000 | DBT | US |
| TREASURY BILL | 912797UR6 | $13.3M | 7.70 | 13,288,000 | DBT | US |
| TREASURY BILL | 912797UQ8 | $13.2M | 7.70 | 13,274,000 | DBT | US |
| TREASURY BILL | 912797UP0 | $13.2M | 7.70 | 13,257,000 | DBT | US |
| TREASURY BILL | 912797UN5 | $13.2M | 7.70 | 13,244,000 | DBT | US |
| TREASURY BILL | 912797UW5 | $13.2M | 7.69 | 13,314,000 | DBT | US |
| TREASURY BILL | 912797VC8 | $13.2M | 7.68 | 13,318,000 | DBT | US |
| TREASURY BILL | 912797UT2 | $13.2M | 7.67 | 13,250,000 | DBT | US |
| TREASURY BILL | 912797US4 | $13.1M | 7.63 | 13,165,000 | DBT | US |
| TREASURY BILL | 912797VE4 | $13.1M | 7.60 | 13,188,000 | DBT | US |
| TREASURY BILL | 912797VD6 | $13.1M | 7.60 | 13,178,000 | DBT | US |
| First American Government Obli | 31846V336 | $143K | 0.08 | 142,750 | STIV | US |
Dividends 82 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.0690 |
| Sept. 22, 2026 | $0.0700 |
| Sept. 15, 2026 | $0.0680 |
| Sept. 9, 2026 | $0.0680 |
| Sept. 1, 2026 | $0.0680 |
| Aug. 25, 2026 | $0.0680 |
| Aug. 18, 2026 | $0.0680 |
| Aug. 11, 2026 | $0.0670 |
| Aug. 4, 2026 | $0.0690 |
| July 28, 2026 | $0.0680 |
| July 21, 2026 | $0.0670 |
| July 14, 2026 | $0.0670 |
| July 7, 2026 | $0.0670 |
| June 30, 2026 | $0.0670 |
| June 23, 2026 | $0.0670 |
| June 16, 2026 | $0.0670 |
| June 9, 2026 | $0.0670 |
| June 2, 2026 | $0.0670 |
| May 27, 2026 | $0.0660 |
| May 19, 2026 | $0.0670 |
| May 12, 2026 | $0.0660 |
| May 5, 2026 | $0.0660 |
| April 28, 2026 | $0.0660 |
| April 21, 2026 | $0.0660 |
| April 14, 2026 | $0.0660 |
| April 7, 2026 | $0.0660 |
| March 31, 2026 | $0.0660 |
| March 24, 2026 | $0.0660 |
| March 17, 2026 | $0.0660 |
| March 10, 2026 | $0.0650 |
| March 3, 2026 | $0.0670 |
| Feb. 24, 2026 | $0.0670 |
| Feb. 18, 2026 | $0.0660 |
| Feb. 10, 2026 | $0.0740 |
| Feb. 3, 2026 | $0.0590 |
| Jan. 27, 2026 | $0.0680 |
| Jan. 21, 2026 | $0.0670 |
| Jan. 13, 2026 | $0.0680 |
| Jan. 6, 2026 | $0.0690 |
| Dec. 30, 2025 | $0.0690 |
| Dec. 23, 2025 | $0.0690 |
| Dec. 16, 2025 | $0.0700 |
| Dec. 9, 2025 | $0.0700 |
| Dec. 2, 2025 | $0.0710 |
| Nov. 25, 2025 | $0.0710 |
| Nov. 18, 2025 | $0.0610 |
| Nov. 12, 2025 | $0.0800 |
| Nov. 4, 2025 | $0.0760 |
| Oct. 28, 2025 | $0.0730 |
| Oct. 21, 2025 | $0.0680 |
| Oct. 14, 2025 | $0.0760 |
| Oct. 7, 2025 | $0.0750 |
| Sept. 30, 2025 | $0.0770 |
| Sept. 23, 2025 | $0.0770 |
| Sept. 16, 2025 | $0.0770 |
| Sept. 9, 2025 | $0.0780 |
| Sept. 2, 2025 | $0.0780 |
| Aug. 26, 2025 | $0.0780 |
| Aug. 19, 2025 | $0.0790 |
| Aug. 12, 2025 | $0.0790 |
| Aug. 5, 2025 | $0.0790 |
| July 29, 2025 | $0.0790 |
| July 22, 2025 | $0.0790 |
| July 15, 2025 | $0.0790 |
| July 8, 2025 | $0.0790 |
| July 1, 2025 | $0.0790 |
| June 24, 2025 | $0.0790 |
| June 17, 2025 | $0.0790 |
| June 10, 2025 | $0.0780 |
| June 3, 2025 | $0.0800 |
| May 27, 2025 | $0.0790 |
| May 20, 2025 | $0.0790 |
| May 13, 2025 | $0.0790 |
| May 6, 2025 | $0.0800 |
| April 29, 2025 | $0.0790 |
| April 22, 2025 | $0.0780 |
| April 15, 2025 | $0.0780 |
| April 8, 2025 | $0.0780 |
| April 1, 2025 | $0.0790 |
| March 25, 2025 | $0.0790 |
| March 18, 2025 | $0.0800 |
| March 11, 2025 | $0.0680 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $82,697,836 | 97.83% | 826,813 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,172,234 | 1.39% | 11,720 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $342,468 | 0.41% | 3,424 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $316,463 | 0.37% | 3,164 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 10 | Shares | June 30, 2026 |