Funds holding Roundhill Weekly T-Bill ETF
3 funds declare a position · 3 ETFs and 0 other funds · 86.3M $ · US77926X6765
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Roundhill Innovation-100 0DTE Covered Call Strategy ETF Roundhill ETF Trust | 479,558 | 48M $ | 6.00 % | as of Mar 31, 2026 · Original filing |
| 2 | Roundhill S&P 500 0DTE Covered Call Strategy ETF Roundhill ETF Trust | 264,576 | 26.5M $ | 8.99 % | as of Mar 31, 2026 · Original filing |
| 3 | Roundhill Russell 2000 0DTE Covered Call Strategy ETF Roundhill ETF Trust | 118,679 | 11.9M $ | 7.79 % | as of Mar 31, 2026 · Original filing |
Institutional managers
3 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |