TSLW – Roundhill TSLA WeeklyPay ETF – ETF Stock Quote

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Portfolio Holdings TSLW

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 118.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TESLA INC WEEKLYPAY SWAP NM	99.29	80M	—
United States Treasury Bills 0%	67.89	55M	Government
Tesla Inc	18.72	15M	Consumer Cyclical
First American Government Obligs X	6.89	6M	Cash and Equivalents
US DOLLARS	0.92	740,372	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−2.58	−2M	—
Cash Offset	−91.13	−74M	—

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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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