TSYW · Roundhill Treasury Bond WeeklyPay ETF
Roundhill ETF Trust
$40.12
+2.31%
At close · Oct 22
Net assets $4,863,982
Holdings3
1 month
+3.69%
Year to date
-6.60%
52-week range
$37.57–$50.16
30-session avg volume
1,621
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096159
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT96.50%
STIV5.56%
DE-2.04%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $4,693,882 | 96.50% |
| First American Government Obli | 31846V336 | $270,666 | 5.56% |
| $99,162 | -2.04% |