TSYW ETF

TSYW ETF
$41.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
9.83%
Holdings
4
Inception Date
Nov 13, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-6.11%

Asset Allocation

Bonds: 92.73%
Other: 120.38%
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Top Holdings

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TickerNameWeight
-Ishares Tr 20 Yr Tr Bd Swap Nm120.36%
-United States Treasury Bill 07/14/202692.71%
FGXXXFirst American Government Obligations Fund11.37%
-Cash&Other-124.46%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.83%
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 $2.9M in net assets. TSYW expense ratio is 0.99%, holding 4 positions across sectors including Financials. Inception date: 2025-11-13.

TSYW performance shows a YTD return of -6.11%.. TSYW dividend yield stands at 9.83%, paid weekly.

TSYW top holdings include Ishares Tr 20 Yr Tr Bd Swap Nm (120.4%), United States Treasury Bill 07/14/2026 (92.7%), First American Government Obligations Fund (11.4%), Cash&Other (-124.5%). 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
-5.67%
YTD
-6.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1-Ishares Tr 20 Yr Tr Bd Swap NmOther120.36%
2-United States Treasury Bill 07/14/2026Other92.71%
3FGXXXFirst American Government Obligations FundFinancials11.37%
4-Cash&OtherOther-124.46%