Roundhill Treasury Bond WeeklyPay ETF (TSYW)

TSYW Holdings List

As of Jun 2, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	464287432.TRS 121526 NM	ISHARES TR 20 YR TR BD SWAP NM	119.53%	30,914
2	B.0 07.14.26	United States Treasury Bill 07/14/2026	99.11%	2,200,000

Data Source: Finnhub Last updated: Jun 2, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 3, 2026

Data Sources Report a data error