TSYW holdings — Roundhill Treasury Bond WeeklyPay ETF
Roundhill Treasury Bond WeeklyPay ETF (TSYW) held 3 positions with net assets of $4.86M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by TREASURY BILL, FGXXX, N/A.
TSYW top holdings
- TREASURY BILL — 96.50% ($4.69M)
- FGXXX First American Government Obli — 5.56% ($271K)
- N/A — -2.04% (−$99.2K)
What are TSYW's top 10 holdings?
TREASURY BILL (96.5%), FGXXX (5.6%), N/A (-2.0%).
How many stocks are in TSYW?
Roundhill Treasury Bond WeeklyPay ETF reported 3 holdings as of June 30, 2026.