{"ticker":"TSYW","name":"Roundhill Treasury Bond WeeklyPay ETF","page_url":null,"cite_as":"TickerInside, Roundhill Treasury Bond WeeklyPay ETF (TSYW), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/tsyw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tsyw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tsyw.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YH53769","share_class_figi":"BBG01YH538N8","cik":"0001976517","series_id":"S000096159","class_id":"C000264946"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is US Treasury debt; its duration is 0.0 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.04,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000089418926023631/","net_assets":4863982,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426007785/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TSYW held US Treasury bills (96.5%) and money market funds (5.6%), as percent of net assets. Its debt averages 0.0 years to maturity. Its filing gives a duration of 0.04 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":96.5},{"kind":"money_market_funds","label":"Money market funds","pct":5.56}],"fixed_income":{"average_coupon_pct":null,"average_maturity_years":0.0,"duration_years":0.04,"debt_pct":96.5,"by_maturity":[{"bucket":"under 1 year","pct":96.5}],"by_country":[{"country":"US","name":"United States","pct":96.5}],"issuers_total":1,"issuers_shown_pct":96.5,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":96.503,"lines":1}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-07-14","pct":96.503,"count":1},{"issuer":"First American Government Obli","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.565,"count":1}],"notes":["The kinds add up to 102.1% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}