Total Holdings
2
As of Jan 17, 2026
Roundhill Treasury Bond WeeklyPay ETF
TSYWBATSRoundhillFixed Income
$39.20Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $2.66M
- Expense ratio
- 0.99%
- Dividend yield
- 13.06%
- Holdings
- 2
- 52-week range
- $37.57$50.16
- Volume (live)
- -
- Avg. volume (3M)
- 1.51K
TSYW ETF Holdings: Roundhill Treasury Bond WeeklyPay ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$2.66M
Total fund assets
Expense Ratio
0.99%
Annual management fee
All 2 TSYW Holdings by Portfolio Weight
Holdings as of Jan 17, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 464287432.TRS 121526 NM | ISHARES TR 20 YR TR BD SWAP NM | Stock | 119.97% |
| 2 | B.0 01.27.26 | United States Treasury Bill 01/27/2026 | Stock | 88.51% |
Source: Fund holdings disclosures. Data as of Jan 17, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill Treasury Bond WeeklyPay ETF Holdings
What are the top holdings in TSYW?
As of Jan 17, 2026, Roundhill Treasury Bond WeeklyPay ETF (TSYW) holds 2 securities. The largest are ISHARES TR 20 YR TR BD SWAP NM (119.97%), United States Treasury Bill 01/27/2026 (88.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TSYW's portfolio?
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.
What is TSYW's sector allocation?
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.
What countries does TSYW invest in?
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.
How diversified is TSYW ETF?
TSYW's diversification can be assessed by reviewing its 2 holdings (as of Jan 17, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.