TSYW holdings
Roundhill Treasury Bond WeeklyPay ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 96.503% | $4.7M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.565% | $271K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ISHARES TR 20 YR TR BD SWAP NM | Not reported | Not reported | -2.039% | -$99K | Equity derivatives | Other | United States | USD |