As of the latest SEC filings, ROUNDHILL WEEKLY T-BILL ETF (WEEK) is held by 3 institutional funds. The largest fund shareholder is Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE), holding an estimated $47,970,186.74 in market value, representing 6.00% of its portfolio.
Funds holding ROUNDHILL WEEKLY T-BILL ETF (WEEK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEEK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QDTE
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
|
ETF | Independent / Boutique | 6.00% | $47,970,186.74 | 479,558 | Mar 31, 2026 | May 22, 2026 |
|
XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
|
ETF | Independent / Boutique | 8.99% | $26,465,537.28 | 264,576 | Mar 31, 2026 | May 22, 2026 |
|
RDTE
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
|
ETF | Independent / Boutique | 7.79% | $11,871,460.37 | 118,679 | Mar 31, 2026 | May 22, 2026 |
Advertisement (320x50)