Roundhill Weekly T-Bill ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$172,000,109
Holdings
14
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 14
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UU9 | 13,463,000 | $13,399,135 | 7.79% | Long | DBT | |
|
TREASURY BILL
|
912797UV7 | 13,448,000 | $13,374,340 | 7.78% | Long | DBT | |
|
TREASURY BILL
|
912797VB0 | 13,445,000 | $13,351,585 | 7.76% | Long | DBT | |
|
TREASURY BILL
|
912797UR6 | 13,288,000 | $13,252,320 | 7.70% | Long | DBT | |
|
TREASURY BILL
|
912797UQ8 | 13,274,000 | $13,247,452 | 7.70% | Long | DBT | |
|
TREASURY BILL
|
912797UP0 | 13,257,000 | $13,239,766 | 7.70% | Long | DBT | |
|
TREASURY BILL
|
912797UN5 | 13,244,000 | $13,236,033 | 7.70% | Long | DBT | |
|
TREASURY BILL
|
912797UW5 | 13,314,000 | $13,231,110 | 7.69% | Long | DBT | |
|
TREASURY BILL
|
912797VC8 | 13,318,000 | $13,216,193 | 7.68% | Long | DBT | |
|
TREASURY BILL
|
912797UT2 | 13,250,000 | $13,195,750 | 7.67% | Long | DBT | |
|
TREASURY BILL
|
912797US4 | 13,165,000 | $13,120,362 | 7.63% | Long | DBT | |
|
TREASURY BILL
|
912797VE4 | 13,188,000 | $13,067,412 | 7.60% | Long | DBT | |
|
TREASURY BILL
|
912797VD6 | 13,178,000 | $13,067,407 | 7.60% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 142,750 | $142,750 | 0.08% | Long | STIV |