Funds holding Roundhill Weekly T-Bill ETF
ISIN US77926X6765 · United States · LEI 529900S9XZIECN8X9P39
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 82.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF Roundhill ETF Trust | 479,558 | 48M $ | 5.12 % | as of Jun 30, 2026 ↗ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF Roundhill ETF Trust | 242,576 | 24.3M $ | 7.44 % | as of Jun 30, 2026 ↗ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF Roundhill ETF Trust | 104,679 | 10.5M $ | 6.08 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill S&P 500 0DTE Covered Call Strategy ETF Roundhill ETF Trust | 7.44 % | as of Jun 30, 2026 ↗ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF Roundhill ETF Trust | 6.08 % | as of Jun 30, 2026 ↗ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF Roundhill ETF Trust | 5.12 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 826,813 | -4.2 % |
| 2026Q2 | 3 | 0 | 862,813 | 0.0 % |
| 2026Q1 | 3 | 0 | 862,813 | 0.0 % |
| 2025Q4 | 3 | 0 | 862,813 | 0.0 % |
| 2025Q3 | 3 | 862,813 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 862,813 | 86.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,827 | 883K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 5,252 | 525.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill Weekly T-Bill ETF". https://titelia.com/en/stocks/roundhill-weekly-t-bill-etf-US77926X6765