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WEEK · Roundhill Weekly T-Bill ETF ETF

Alerts for WEEK

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$100.07 +0.04 (+0.03%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WEEK

3 fund positions
Fund Balance Value % of Fund Open
Roundhill Innovation-100 0DTE Covered Call Strategy ETF 479,558 $47,965,391 5.12%
Roundhill S&P 500 0DTE Covered Call Strategy ETF 242,576 $24,262,452 7.44%
Roundhill Russell 2000 0DTE Covered Call Strategy ETF 104,679 $10,469,994 6.08%
Showing 1–3 of 3 positions