Roundhill Treasury Bond WeeklyPay ETF (TSYW) is a Roundhill ETF with a 0.99% expense ratio, 2 holdings and $2.8MM in net assets.
Fee
0.99%
expense ratio
Net assets
$2.8MM
Launched
Nov 13, 2025
Holdings
2
as of Oct 26, 2026
Top 10 weight
191.6%
over 100%: swaps and futures
Largest sector
—
Yield
30-day SEC 3.32%
as of Sep 30, 2026
Benchmark
—
TSYW's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
464287432
ISHARES TR 20 YR TR BD SWAP NM
120.01%
2
912797VA2
United States Treasury Bill
71.61%
1–2 of 2
Funds listed by how much of their largest holdings they share with TSYW — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.