WEEK

Roundhill Investments - Weekly T-Bill ETF

StockFinancial ServicesAsset Management - IncomeUS$185M market cap

[…]

End-of-day prices not synced yet

No price chart for WEEK yet.

Closing prices for this stock are not synced yet; every fund below is live.

WEEK total return with dividends reinvested, from daily closes

Held by ETFs: $82M; in funds that list it in their top 10
Share of the company: ≈44%; of Roundhill Investments - Weekly T-Bill ETF held through ETFs
Top-10 holding in: 3 ETFs; one of their ten biggest
Built on WEEK alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: QDTE $48M; of WEEK, 5.5% of the fund

Every ETF Theme Built Around WEEK

YTD

ETFs That Pay From WEEK

YTD

46.0%top yield · QDTE

QDTE46.0%+10.1%RDTE42.3%+15.7%XDTE29.9%+10.4%

Corner: yield · option income, upside capped

Heaviest WEEK Baskets

YTD

$77per $1,000 in XDTE

XDTE7.7%+10.4%RDTE6.8%+15.7%QDTE5.5%+10.1%

Corner: WEEK weight · WEEK is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in WEEK Sits

Today

100%in Income funds

Income $82M

QDTE$48M · 5.5%XDTE$24M · 7.7%RDTE$10M · 6.8%

Tile size = dollars of WEEK held% = WEEK’s weight in the fund

End-of-day Nov 4, 2026 · $82M across funds that list WEEK in their top 10

Open in desk

More of It

Most WEEK per $1,000

Today

$77of WEEK per $1,000 in XDTE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1XDTES&P 500 0DTE Covered Call Strategy ETFRoundhill$77+10.4%Open

2RDTERussell 2000 0DTE Covered Call Strategy ETFRoundhill$68+15.7%Open

3QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFRoundhill$55+10.1%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding WEEK

Today

$77in XDTE, the heaviest basket

FundPer $1,000YTD

XDTE$77+10.4%

RDTE$68+15.7%

QDTE$55+10.1%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

WEEK Income ETFs

Yield · Today

46.0%yield · QDTE, the biggest
3 income funds holding WEEK

Invest $10,000 in QDTE · currently about $4,595 a year

FundYieldOn $10KYTD

QDTERoundhill46.0%$4,595/yr+10.1%

RDTERoundhill42.3%$4,234/yr+15.7%

XDTERoundhill29.9%$2,995/yr+10.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding WEEK, by Yield

Yield · Today

46.0%top yield, QDTE · highest payout first

#FundNameIssuerYield ▼YTDOpen

1QDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETFRoundhill46.0%+10.1%Open

2RDTERussell 2000 0DTE Covered Call Strategy ETFRoundhill42.3%+15.7%Open

3XDTES&P 500 0DTE Covered Call Strategy ETFRoundhill29.9%+10.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding WEEK

YTD

$82Mof WEEK held by 3 income funds · QDTE is the largest

StrategyFundNameWEEK per $1,000YieldYTDAssets

Covered callsQDTERoundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF$5546.0%+10.1%$866M

Covered callsXDTES&P 500 0DTE Covered Call Strategy ETF$7729.9%+10.4%$315M

Income basketRDTERussell 2000 0DTE Covered Call Strategy ETF$6842.3%+15.7%$153M

On $10KQDTE $4,595/yr XDTE $2,995/yr RDTE $4,234/yr

End-of-day Nov 4, 2026 · $82M = income funds that list WEEK in their top 10 · trailing yield