TSYW Holdings — Roundhill Treasury Bond WeeklyPay ETF
All 2 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 | 91.95% | $3.78M |
| First American Government Obli | 11.40% | $468.67K |
TSYW overview: performance, fees, allocation and SEC filings