TSLW – Roundhill TSLA WeeklyPay ETF – ETF Stock Quote

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Portfolio Holdings TSLW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 121.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TESLA INC WEEKLYPAY SWAP NM	101.07	73M	—
United States Treasury Bills 0%	85.21	62M	Government
Tesla Inc	20.21	15M	Consumer Cyclical
First American Government Obligs X	2.08	2M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.90	−651,395	—
US DOLLARS	−0.94	−681,295	Cash and Equivalents
Cash Offset	−106.75	−78M	—

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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

OTHER ASSETS AND LIABILITIES

US DOLLARS

Cash Offset

Sponsor Center

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