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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
7.79%
‪‪8.97 M‬‬
‪‪8.96 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
7.78%
‪‪8.98 M‬‬
‪‪8.95 M‬‬USD
U
United States Treasury Bills 0.0% 09-SEP-2025
7.77%
‪‪8.98 M‬‬
‪‪8.94 M‬‬USD
U
United States Treasury Bills 0.0% 02-SEP-2025
7.75%
‪‪8.95 M‬‬
‪‪8.92 M‬‬USD
U
United States Treasury Bills 0.0% 05-AUG-2025
7.70%
‪‪8.86 M‬‬
‪‪8.86 M‬‬USD
U
United States Treasury Bills 0.0% 16-SEP-2025
7.70%
‪‪8.90 M‬‬
‪‪8.86 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
7.69%
‪‪8.86 M‬‬
‪‪8.85 M‬‬USD
U
United States Treasury Bills 0.0% 30-SEP-2025
7.66%
‪‪8.87 M‬‬
‪‪8.81 M‬‬USD
U
United States Treasury Bills 0.0% 28-OCT-2025
7.65%
‪‪8.89 M‬‬
‪‪8.80 M‬‬USD
U
United States Treasury Bills 0.0% 07-OCT-2025
7.65%
‪‪8.86 M‬‬
‪‪8.80 M‬‬USD
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