Question 1

What are the top holdings in TSYW?

Accepted Answer

Roundhill Treasury Bond WeeklyPay ETF (TSYW) holds 2 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TSYW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TSYW's holdings table to analyze concentration risk.

Question 3

What is TSYW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TSYW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TSYW invest in?

Accepted Answer

TSYW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TSYW ETF?

Accepted Answer

TSYW's diversification can be assessed by reviewing its 2 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TSYW's largest positions by weight?

Accepted Answer

TSYW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	4 464287432.TRS 121526 NM	ISHARES TR 20 YR TR BD SWAP NM	Stock	119.97%
2	B B.0 01.27.26	United States Treasury Bill 01/27/2026	Stock	88.51%

TSYW ETF Holdings: Roundhill Treasury Bond WeeklyPay ETF

Top 2 Holdings by Portfolio Weight