Roundhill Treasury Bond WeeklyPay ETF (TSYW)
Management Company · CBSX · Series S000096159 · View on SEC EDGAR ↗
- Net assets
- $4.9M
- Holdings
- 3
- As of
- June 30, 2026
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 1.1
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TSYW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +2.01% | ▲ +2.01% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$2.2M
- Quarter ending Jun 2026
- +$951K
- Trailing 9 months
- +$5.4M
Oct 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $4.7M | 96.50 | 4,700,000 | DBT | US |
| First American Government Obli | 31846V336 | $271K | 5.56 | 270,666 | STIV | US |
| Unknown security | — | -$99K | -2.04 | 1 | DE | US |
Sector breakdown
Dividends 39 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 17, 2026 | $0.1150 |
| Aug. 10, 2026 | $0.0920 |
| Aug. 3, 2026 | $0.0710 |
| July 27, 2026 | $0.0990 |
| July 20, 2026 | $0.0710 |
| July 13, 2026 | $0.0570 |
| July 6, 2026 | $0.1090 |
| June 29, 2026 | $0.1120 |
| June 22, 2026 | $0.1190 |
| June 15, 2026 | $0.1040 |
| June 8, 2026 | $0.1160 |
| June 1, 2026 | $0.1270 |
| May 26, 2026 | $0.0630 |
| May 18, 2026 | $0.1220 |
| May 11, 2026 | $0.0970 |
| May 4, 2026 | $0.1050 |
| April 27, 2026 | $0.1310 |
| April 20, 2026 | $0.1110 |
| April 13, 2026 | $0.1440 |
| April 6, 2026 | $0.1510 |
| March 30, 2026 | $0.1380 |
| March 23, 2026 | $0.0980 |
| March 16, 2026 | $0.0780 |
| March 9, 2026 | $0.1410 |
| March 2, 2026 | $0.1150 |
| Feb. 23, 2026 | $0.1460 |
| Feb. 17, 2026 | $0.1260 |
| Feb. 9, 2026 | $0.0890 |
| Feb. 2, 2026 | $0.1050 |
| Jan. 26, 2026 | $0.0930 |
| Jan. 20, 2026 | $0.1220 |
| Jan. 12, 2026 | $0.0830 |
| Jan. 5, 2026 | $0.1230 |
| Dec. 29, 2025 | $0.1330 |
| Dec. 22, 2025 | $0.1100 |
| Dec. 15, 2025 | $0.0940 |
| Dec. 8, 2025 | $0.1530 |
| Dec. 1, 2025 | $0.1610 |
| Nov. 24, 2025 | $0.1240 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $650,952 | 93.14% | 14,671 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $39,933 | 5.71% | 900 | Shares | June 30, 2026 |
| UBS Group AG | $8,031 | 1.15% | 181 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| KRYP ProShares CoinDesk Crypto 20 ETF | $4.9M |
| BULD Pacer BlueStar Engineering the … | $4.9M |
| PMJA PGIM S&P 500 Max Buffer ETF - J… | $4.9M |
| COTG Leverage Shares 2x Long COST Da… Leveraged/Inverse | $4.9M |
| ISHP First Trust S-Network E-Commerc… | $5.0M |
| DGOC FT Vest U.S. Equity Buffer & Di… | $4.9M |
| SZK ProShares UltraShort Consumer S… | $4.8M |
| GENW Genter Capital International Di… | $4.8M |
| ARMY Tema International Defense ETF | $4.8M |
| RND First Trust Bloomberg R&D Leade… | $4.8M |