Treas Bond Weeklypay ETF (TSYW)
- Net assets$2.8M
- Holdings1
TSYW ETF price chart
TSYW quote & trading statistics
TSYW performance
Total return · as of October 24, 2026- YTD-6.51%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSYW holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 39.05% |
This holding makes up 39.0% of the fund. As of October 24, 2026.
About Treas Bond Weeklypay ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize the Treasury Bond ETF as the reference asset and in shares of the Treasury Bond ETF. The fund is non-diversified.
TSYW ETF FAQ
How much money is in TSYW?
Treas Bond Weeklypay ETF has about $2.8M in net assets.
What are the top holdings of TSYW?
The largest positions in TSYW are First American Funds Inc. - Government Obligations Fund (39.05%). The fund holds 1 securities in total.
When was TSYW launched?
Treas Bond Weeklypay ETF began trading on November 12, 2025.