Roundhill TSLA WeeklyPay ETF

BATS:TSLWEquity · Financial Services

+5.53%$16.42

Pre-Market$16.33+0.75%

BATS:TSLWEquity

AUM $64.85M·YTD --·Yield --

AUM$64.85M

YTD Return--

Yield--

BATS:TSLW$16.42+5.53%AUM $64.85M

Top Holdings

Performance:


TESLA INC WEEKLYPAY SWAP NM Swap	103.80%	--	185.5K
912797VA2 United States Treasury Bill 12/03/2026	85.71%	--	55.00M
TSLA Tesla Inc	16.43%	-5.90%	29.4K
FGXXX First American Government Obligations Fund 12/01/2031	6.09%	--	3.90M
Cash & Other Cash	-112.03%	--	-71.71M

TSLW sector weights
Sector	Weight
Cash & Others	82.11%
Consumer Cyclical	17.89%

TSLW country weights
Country	Weight
United States	100.00%