TSYW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Treasury Bond WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000096159 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 91.951632% | 3,781,646 | 3,800,000 PA |
|---|
| FGXXX | First American Government Obli | 11.395911% | 468,673.58 | 468,673.58 NS |
|---|
| N/A | N/A | -3.314559% | -136,316.11 | 1 NC |
|---|