Roundhill Weekly T-Bill ETF is a ETF series of Roundhill ETF Trust (series S000089070). Net assets $155.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $12.1M | 778.66% |
| TREASURY BILL | — | $12.1M | 777.45% |
| TREASURY BILL | — | $12.0M | 775.87% |
| TREASURY BILL | — | $11.9M | 770.64% |
| TREASURY BILL | — | $11.9M | 770.33% |
| TREASURY BILL | — | $11.9M | 769.57% |
| TREASURY BILL | — | $11.9M | 769.02% |
| TREASURY BILL | — | $11.9M | 768.52% |
| TREASURY BILL | — | $11.9M | 767.94% |
| TREASURY BILL | — | $11.9M | 766.93% |
| TREASURY BILL | — | $11.8M | 764.26% |
| TREASURY BILL | — | $11.8M | 761.10% |
| TREASURY BILL | — | $11.8M | 759.59% |
| First American Government Obli | — | $128K | 8.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $155.0M |
| 2025-12-31 | $143.0M |
| 2025-09-30 | $137.0M |
| 2025-06-30 | $107.1M |
| 2025-03-31 | $6.0M |