TSYW ETF

TSYW ETF
$38.60
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Fund Essentials - as of Oct 7, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
13.01%
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-11.89%

Asset Allocation

Bonds: 181.40%
Other: 120.15%
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Top Holdings

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TickerNameWeight
-Ishares 20+ Year Treasury Bond120.13%
-Treasury Bill 0 10/8/2026106.06%
-B 12/3/26 Govt75.30%
FGXXXFirst American Government Obligations Fund10.19%
-Cash&Other-211.70%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
13.01%
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 -11.89%.. TSYW dividend yield stands at 13.01%, paid weekly.

TSYW top holdings include Ishares 20+ Year Treasury Bond (120.1%), Treasury Bill 0 10/8/2026 (106.1%), B 12/3/26 Govt (75.3%), First American Government Obligations Fund (10.2%), Cash&Other (-211.7%). 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
-6.70%
YTD
-11.89%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 206% (≈2x))

#TickerNameSectorWeight
1-Ishares 20+ Year Treasury BondOther120.13%
2-Treasury Bill 0 10/8/2026Other106.06%
3-B 12/3/26 GovtOther75.30%
4FGXXXFirst American Government Obligations FundFinancials10.19%
5-Cash&OtherOther-211.70%