TSYW — Roundhill Treasury Bond WeeklyPay ETF
Data updated: 2026-05-22
TSYW — Roundhill Treasury Bond WeeklyPay ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Equity · $4.11M AUM · 0.99% expense ratio. From SEC regulatory filings.
TSYW Fund Overview
TSYW — Roundhill Treasury Bond WeeklyPay ETF is a US ETF managed by Roundhill ETF Trust, categorised as United States Small Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: United States Small Cap Equity
- Assets under management: $4.11M
- Ticker: TSYW
- SEC CIK: 0001976517
- SEC series ID: S000096159
- Share class ID: C000264946
TSYW Holdings
Top 2 holdings of Roundhill Treasury Bond WeeklyPay ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 91.95% |
| First American Government Obli | 11.40% |
TSYW Portfolio Allocation
Asset-class allocation of Roundhill Treasury Bond WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.0% |
| Cash & Equivalents | 11.4% |
TSYW Performance
Total returns for TSYW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
TSYW Costs and Fees
TSYW costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 6.13 bps of average net assets (SEC N-CEN)
TSYW Cashflows
Over the 12 months to 2026-03, Roundhill Treasury Bond WeeklyPay ETF had net inflows of $4.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $488.86K |
| 2026-02 | $0 |
| 2026-01 | −$955.56K |
| 2025-12 | $1.96M |
| 2025-11 | $2.96M |
| 2025-10 | $0 |
TSYW Debt Constituents
Largest debt holdings of Roundhill Treasury Bond WeeklyPay ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 91.95% |
TSYW Prospectus and SEC Filings
Official Roundhill Treasury Bond WeeklyPay ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.