TSYW Holdings — Roundhill Treasury Bond WeeklyPay ETF
All 3 reported holdings of Roundhill Treasury Bond WeeklyPay ETF (TSYW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 96.50% | $4.69M |
| First American Government Obli | 5.56% | $270.67K |
TSYW overview: performance, fees, allocation and SEC filings