TSYW ETF

$41.76

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
8.44%
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-0.71%

Asset Allocation

Bonds: 92.73%
Other: 120.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bae Systems Plc P/P 144A 05.1250 03/26/2029 5.125 2029-03-26120.36%
-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)
8.44%
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
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Category rank, peer-average returns and outperformance, updated daily.
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TSYW ETF Overview

TSYW ETF (Roundhill Treasury Bond WeeklyPay ETF) is managed by Roundhill Investments with $3.0M in net assets. TSYW expense ratio is 0.99%, holding 4 positions across sectors including Other, Financials. Inception date: 2025-11-13.

TSYW performance shows a YTD return of -0.71%.. TSYW dividend yield stands at 8.44%, paid weekly.

TSYW top holdings include Bae Systems Plc P/P 144A 05.1250 03/26/2029 5.125 2029-03-26 (120.4%), United States Treasury Bill 07/14/2026 (92.7%), First American Government Obligations Fund (11.4%), Cash&Other (-124.5%). View all TSYW holdings, sector breakdown, or dividend history.

TSYW can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSYW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.84%
YTD
-0.71%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1-Bae Systems Plc P/P 144A 05.1250 03/26/2029 5.125 2029-03-26Other120.36%
2-United States Treasury Bill 07/14/2026Other92.71%
3FGXXXFirst American Government Obligations FundFinancials11.37%
4-Cash&OtherOther-124.46%