TSYW ETF
TSYW ETF
$38.66
Roundhill Treasury Bond WeeklyPay ETF
AUM$3M
TER0.99%
Holdings4
See how much of TSYW you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
158.5%
Gross exposure
158.5%
Long
158.5%
Cash & collateral
-58.6%
As of Oct 16, 2026
TSYW ETF Top Holdings
TSYW holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Tr 20 Yr Tr Bd Swap Nm at 119.5%, United States Treasury Bills 0% at 72.4%, First American Government Obligations Fund at 39.1%.
TSYW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 39.1%.
TSYW sectors provide a detailed breakdown. TSYW overlap shows how holdings compare to other funds in your portfolio.