TSLW – Roundhill TSLA WeeklyPay ETF – ETF Stock Quote

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Portfolio Holdings TSLW

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 119.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TESLA INC WEEKLYPAY SWAP NM	99.41	96M	—
United States Treasury Bills 0%	67.57	65M	Government
Tesla Inc	19.88	19M	Consumer Cyclical
First American Government Obligs X	3.79	4M	Cash and Equivalents
US DOLLARS	−0.68	−655,524	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−4.70	−5M	—
Cash Offset	−85.26	−82M	—

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United States

Roundhill TSLA WeeklyPay ETF TSLW

Morningstar’s Analysis TSLW

Portfolio Holdings TSLW

TESLA INC WEEKLYPAY SWAP NM

United States Treasury Bills 0%

Tesla Inc

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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