Roundhill Treasury Bond WeeklyPay ETF (TSYW) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 11.40% of fund assets.
Roundhill Treasury Bond WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSYW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
11.40% | $468,673.58 | 468,674 |
|
-
APPLIED MATERIALS INC /DE
|
-3.31% | -$136,316.11 | 1 |
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