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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
7.74%
‪‪8.20 M‬‬
—
‪‪8.13 M‬‬USD
—
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
7.74%
‪‪8.20 M‬‬
—
‪‪8.13 M‬‬USD
—
U
United States Treasury Bills 0.0% 17-JUN-2025
7.74%
‪‪8.13 M‬‬
+7.13%
‪‪8.12 M‬‬USD
+7.52%
U
United States Treasury Bills 0.0% 09-SEP-2025
7.73%
‪‪8.20 M‬‬
—
‪‪8.11 M‬‬USD
—
U
United States Treasury Bills 0.0% 02-SEP-2025
7.71%
‪‪8.18 M‬‬
—
‪‪8.10 M‬‬USD
—
U
US912797PU5United States Treasury Bills 0.0% 01-JUL-2025
7.71%
‪‪8.11 M‬‬
+7.13%
‪‪8.10 M‬‬USD
+7.52%
U
US912797QC4United States Treasury Bills 0.0% 29-JUL-2025
7.68%
‪‪8.11 M‬‬
+7.13%
‪‪8.07 M‬‬USD
+7.52%
U
US912797PZ4United States Treasury Bills 0.0% 08-JUL-2025
7.68%
‪‪8.09 M‬‬
+7.14%
‪‪8.06 M‬‬USD
+7.53%
U
US912797QA8United States Treasury Bills 0.0% 15-JUL-2025
7.67%
‪‪8.09 M‬‬
+7.14%
‪‪8.05 M‬‬USD
+7.53%
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
7.66%
‪‪8.09 M‬‬
+7.14%
‪‪8.05 M‬‬USD
+7.53%
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