ETF profile for Roundhill Weekly T-Bill ETF (WEEK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

WEEK ETF Profile

Name: WEEK ETF Profile
Creator: Market Chameleon

Family:	Roundhill Financial
Name:	Roundhill Weekly T-Bill ETF

Inception Date:	6-Mar-2025
Termination Date:
Investment Objective:	Roundhill Weekly T-Bill ETF seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. T-Bills are short-term debt obligations issued by the United States Department of the Treasury that are backed by the full faith and credit of the United States government. Under normal conditions, the Fund will invest at least 80% of its net assets in T-Bills. The Fund's overall portfolio of TBills based upon prevailing market conditions and will not necessarily seek to maintain a particular average maturity or duration for the portfolio as a whole. The Adviser will make purchase and sale decisions on T-Bills based upon security-specific considerations, including the yield, liquidity and maturity of such securities. The Advisor values the T-Bills using a "cost plus accretion" valuation method, which adds accreted interest over time to the initial cost of the T-Bill. The Fund intends to make a distribution each week in an amount that will allow for the Fund's NAV to remain stable from week to week. Material market moves may impact the Fund's ability to do so. Some portion of the Fund's weekly distribution may be characterized as return of capital.

Prospectus

Top 10 Holdings
	Top 10 Holdings Weight: