TSYW – Roundhill Treasury Bond WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSYW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ISHARES TR 20 YR TR BD SWAP NM	119.97	3M	—
United States Treasury Bills 0%	104.80	3M	Government
First American Government Obligs X	10.41	278,079	Cash and Equivalents
US DOLLARS	0.00	124	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.30	−7,916	—
Cash Offset	−134.89	−4M	—

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United States

Roundhill Treasury Bond WeeklyPay ETF TSYW

Morningstar’s Analysis TSYW

Portfolio Holdings TSYW

ISHARES TR 20 YR TR BD SWAP NM

United States Treasury Bills 0%

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

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