WEEK · Roundhill Weekly T-Bill ETF ETF
Roundhill ETF Trust
$100.07
+0.03%
At close · Sep 4
Net assets $172,000,109
Holdings14
1 month
+0.09%
Year to date
+2.15%
52-week range
$99.93–$100.21
30-session avg volume
40,280
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089070
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings77.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.00%
STIV0.08%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UU9 | $13,399,135 | 7.79% |
| TREASURY BILL | 912797UV7 | $13,374,340 | 7.78% |
| TREASURY BILL | 912797VB0 | $13,351,585 | 7.76% |
| TREASURY BILL | 912797UR6 | $13,252,320 | 7.70% |
| TREASURY BILL | 912797UQ8 | $13,247,452 | 7.70% |
| TREASURY BILL | 912797UP0 | $13,239,766 | 7.70% |
| TREASURY BILL | 912797UN5 | $13,236,033 | 7.70% |
| TREASURY BILL | 912797UW5 | $13,231,110 | 7.69% |
| TREASURY BILL | 912797VC8 | $13,216,193 | 7.68% |
| TREASURY BILL | 912797UT2 | $13,195,750 | 7.67% |
| TREASURY BILL | 912797US4 | $13,120,362 | 7.63% |
| TREASURY BILL | 912797VE4 | $13,067,412 | 7.60% |
| TREASURY BILL | 912797VD6 | $13,067,407 | 7.60% |
| First American Government Obli | 31846V336 | $142,750 | 0.08% |