TSYW ETF

TSYW ETF
$37.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
11.04%
Holdings
12
Inception Date
Nov 13, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-5.57%

Asset Allocation

Bonds: 99.49%
Other: 120.05%
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Top Holdings

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TickerNameWeight
-Ishares Tr 20 Yr Tr Bd Swap Nm120.03%
-Treasury Bill 0 10/8/202699.47%
FGXXXFirst American Government Obligations Fund10.71%
-Cash & Other-130.23%
Top 10 Concentration: 99.98%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
11.04%
Frequency
Weekly
Latest Distribution
$0.15
Apr 6, 2026
12M Distributions
20 payments
Total: $2.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSYW ETF Overview

TSYW ETF (Roundhill Treasury Bond WeeklyPay ETF) is managed by Roundhill Investments with $2.7M in net assets. TSYW expense ratio is 0.99%, holding 12 positions across sectors including Financials. Inception date: 2025-11-13.

TSYW performance shows a YTD return of -5.57%.. TSYW dividend yield stands at 11.04%, paid weekly.

TSYW top holdings include Ishares Tr 20 Yr Tr Bd Swap Nm (120.0%), Treasury Bill 0 10/8/2026 (99.5%), First American Government Obligations Fund (10.7%), Cash & Other (-130.2%). Go to all TSYW holdings, TSYW sectors, or TSYW dividends.

TSYW can be compared against other funds. Use TSYW overlap to find shared positions, or TSYW vs another fund for a side-by-side view. TSYW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
-5.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 131%)

#TickerNameSectorWeight
1-Ishares Tr 20 Yr Tr Bd Swap NmOther120.03%
2-Treasury Bill 0 10/8/2026Other99.47%
3FGXXXFirst American Government Obligations FundFinancials10.71%
4-Cash & OtherOther-130.23%