Exchange Traded Concepts’s Roundhill Weekly T-Bill ETF WEEK Stock Holding History

Exchange Traded Concepts’s Portfolio WEEK Stock Details WEEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.3M	Hold	862,813	–	–	0.61%	24
2025 Q4	$86.3M	Hold	862,813	–	–	0.66%	21
2025 Q3	$86.3M	Hold	862,813	–	–	0.73%	20
2025 Q2	$86.3M	Buy	+862,813	New	+$86.3M	1.06%	14

Other funds holding WEEK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exchange Traded Concepts's WEEK Position: Q1 2026 in Review

Exchange Traded Concepts held its Roundhill Weekly T-Bill ETF (WEEK) position steady in Q1 2026 at 862,813 shares worth $86.3M. The position accounts for 0.61% of the portfolio, ranked #24.

Exchange Traded Concepts first reported a position in WEEK in Q2 2025 and has held it in 4 quarters since. The position peaked at $86.3M in Q4 2025. 3 funds tracked by Wall St. Rank hold WEEK as of Q1 2026.

Exchange Traded Concepts held 862,813 shares of Roundhill Weekly T-Bill ETF worth $86.3M as of Q1 2026.
Exchange Traded Concepts left its Roundhill Weekly T-Bill ETF share count unchanged in Q1 2026.
Roundhill Weekly T-Bill ETF made up 0.61% of Exchange Traded Concepts's portfolio in Q1 2026, its #24 holding.
Exchange Traded Concepts first reported a position in Roundhill Weekly T-Bill ETF in Q2 2025 and has held it in 4 quarters since.
Exchange Traded Concepts's Roundhill Weekly T-Bill ETF position peaked at $86.3M in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill Weekly T-Bill ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.