TSLW holdings — Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF (TSLW) held 4 positions with net assets of $101M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, TSLA, N/A.
TSLW top holdings
- TREASURY BILL — 67.25% ($67.9M)
- TSLA Tesla Inc — 19.62% ($19.8M)
- N/A — 11.69% ($11.8M)
- FGXXX First American Government Obli — 1.54% ($1.55M)
What are TSLW's top 10 holdings?
TREASURY BILL (67.2%), TSLA (19.6%), N/A (11.7%), FGXXX (1.5%).
How many stocks are in TSLW?
Roundhill TSLA WeeklyPay ETF reported 4 holdings as of June 30, 2026.