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Roundhill ETF Trust Roundhill Weekly T-Bill ETFRoundhill ETF Trust Roundhill Weekly T-Bill ETFRoundhill ETF Trust Roundhill Weekly T-Bill ETF

Roundhill ETF Trust Roundhill Weekly T-Bill ETF

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Roundhill ETF Trust Roundhill Weekly T-Bill ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
7.76%
‪‪8.51 M‬‬
‪‪8.46 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
7.76%
‪‪8.51 M‬‬
‪‪8.46 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
7.74%
‪‪8.51 M‬‬
‪‪8.44 M‬‬USD
U
United States Treasury Bills 0.0% 02-SEP-2025
7.73%
‪‪8.49 M‬‬
‪‪8.43 M‬‬USD
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
7.70%
‪‪8.42 M‬‬
‪‪8.40 M‬‬USD
U
United States Treasury Bills 0.0% 08-JUL-2025
7.69%
‪‪8.39 M‬‬
‪‪8.39 M‬‬USD
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
7.69%
‪‪8.39 M‬‬
‪‪8.38 M‬‬USD
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
7.68%
‪‪8.39 M‬‬
‪‪8.37 M‬‬USD
U
US912797QH3United States Treasury Bills 0.0% 05-AUG-2025
7.68%
‪‪8.40 M‬‬
‪‪8.37 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
7.67%
‪‪8.44 M‬‬
‪‪8.37 M‬‬USD
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