Roundhill Treasury Bond WeeklyPay ETF TSYW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $4.9M
- Holdings
- 3
- 12-month distribution yield
- 3.61%
- Asset class
- Derivatives-based
Roundhill Treasury Bond WeeklyPay ETF (TSYW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Derivatives-based. Its last price was US$38.76 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 1 May 2026. It reported net assets of US$4.86 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 3.61%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $4,863,982
- Total assets
- $7,637,757
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 96.50% | $4.7M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 5.56% | $271K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | ISHARES TR 20 YR TR BD SWAP NM | No identifier reported | -2.04% | -$99K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.50% | |
| Short-term investment vehicles (cash funds) | 5.56% | |
| Equity derivatives | -2.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3980
- 12-month yield
- 3.61%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3980) ÷ latest price ($38.76) × 100 = 3.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.1320 |
| 9 Feb 2026 | $0.0890 |
| 2 Feb 2026 | $0.1050 |
| 26 Jan 2026 | $0.0930 |
| 20 Jan 2026 | $0.1220 |
| 12 Jan 2026 | $0.0830 |
| 5 Jan 2026 | $0.1230 |
| 29 Dec 2025 | $0.1330 |
| 22 Dec 2025 | $0.1100 |
| 15 Dec 2025 | $0.0940 |
| 8 Dec 2025 | $0.1530 |
| 1 Dec 2025 | $0.1610 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000096159) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSYW and TQQQ ProShares UltraPro QQQ
- TSYW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- TSYW and BBJP JPMorgan BetaBuilders Japan ETF
- TSYW and QLD ProShares Ultra QQQ