TSLW Holdings Changes
Roundhill Investments - TSLA WeeklyPay ETF
1W: -0.7%
1M: +2.2%
3M: -22.1%
YTD: -39.9%
1Y: -54.0%
$17.95
+0.95 (+5.59%)
Weekly Expected Move ±6.5%
$16
$17
$18
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
75
New Holdings
8
Removed Holdings
7
137 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | 88160R101 SWP | 88160R101 SWP | New | — | 169 shares |
| 2026-10-02 | TSLA | TSLA | shares | 39428 | 41511 |
| 2026-10-01 | FGXXX | FGXXX | shares | 1884342 | 1565870 |
| 2026-09-28 | TSLA | TSLA | shares | 39271 | 39428 |
| 2026-09-25 | FGXXX | FGXXX | shares | 1808232 | 1884342 |
| 2026-09-21 | TSLA | TSLA | shares | 37617 | 39271 |
| 2026-09-17 | FGXXX | FGXXX | shares | 2454672 | 1808232 |
| 2026-09-16 | 88160R101 TRS 042027 NM | 88160R101 TRS 042027 NM | shares | 207993 | 207384 |
| 2026-09-16 | FGXXX | FGXXX | shares | 2473490 | 2454672 |
| 2026-09-16 | 88160R101 SWP | 88160R101 SWP | Removed | -609 shares | — |
| 2026-09-14 | 88160R101 SWP | 88160R101 SWP | New | — | -609 shares |
| 2026-09-11 | FGXXX | FGXXX | shares | 2927971 | 2473490 |
| 2026-09-10 | 88160R101 TRS 042027 NM | 88160R101 TRS 042027 NM | shares | 208988 | 207993 |
| 2026-09-10 | FGXXX | FGXXX | shares | 2969660 | 2927971 |
| 2026-09-10 | 88160R101 SWP | 88160R101 SWP | Removed | -995 shares | — |
| 2026-09-07 | FGXXX | FGXXX | shares | 2925706 | 2969660 |
| 2026-09-07 | 88160R101 SWP | 88160R101 SWP | New | — | -995 shares |
| 2026-09-04 | FGXXX | FGXXX | shares | 3069489 | 2925706 |
| 2026-09-04 | TSLA | TSLA | shares | 37503 | 37617 |
| 2026-09-03 | FGXXX | FGXXX | shares | 3944923 | 3069489 |
| 2026-09-02 | 88160R101 TRS 042027 NM | 88160R101 TRS 042027 NM | shares | 214398 | 208988 |
| 2026-09-02 | FGXXX | FGXXX | shares | 4197878 | 3944923 |
| 2026-09-02 | 88160R101 SWP | 88160R101 SWP | Removed | -5410 shares | — |
| 2026-08-31 | FGXXX | FGXXX | shares | 4191387 | 4197878 |
| 2026-08-31 | 88160R101 SWP | 88160R101 SWP | New | — | -5410 shares |
| 2026-08-28 | TSLA | TSLA | shares | 36007 | 37503 |
| 2026-08-27 | FGXXX | FGXXX | shares | 4946135 | 4191387 |
| 2026-08-26 | FGXXX | FGXXX | shares | 5129747 | 4946135 |
| 2026-08-24 | FGXXX | FGXXX | shares | 5242018 | 5129747 |
| 2026-08-24 | TSLA | TSLA | shares | 33653 | 36007 |
| 2026-08-20 | FGXXX | FGXXX | shares | 5070158 | 5242018 |
| 2026-08-19 | TSLA | TSLA | shares | 36688 | 33653 |
| 2026-08-19 | FGXXX | FGXXX | shares | 5861313 | 5070158 |
| 2026-08-18 | 88160R101 TRS 042027 NM | 88160R101 TRS 042027 NM | shares | 215221 | 214398 |
| 2026-08-18 | 88160R101 SWP | 88160R101 SWP | Removed | -823 shares | — |
| 2026-08-18 | FGXXX | FGXXX | shares | 5904466 | 5861313 |
| 2026-08-17 | 88160R101 SWP | 88160R101 SWP | New | — | -823 shares |
| 2026-08-12 | FGXXX | FGXXX | shares | 6407066 | 5904466 |
| 2026-08-11 | TSLA | TSLA | shares | 37906 | 36688 |
| 2026-08-11 | FGXXX | FGXXX | shares | 6483628 | 6407066 |
| 2026-08-10 | FGXXX | FGXXX | shares | 6560737 | 6483628 |
| 2026-08-10 | TSLA | TSLA | shares | 37673 | 37906 |
| 2026-08-06 | FGXXX | FGXXX | shares | 6763012 | 6560737 |
| 2026-08-04 | FGXXX | FGXXX | shares | 6611896 | 6763012 |
| 2026-08-04 | 88160R101 SWP | 88160R101 SWP | Removed | -590 shares | — |
| 2026-08-04 | 88160R101 TRS 042027 NM | 88160R101 TRS 042027 NM | shares | 215811 | 215221 |
| 2026-08-03 | TSLA | TSLA | shares | 41333 | 37673 |
| 2026-08-03 | 88160R101 SWP | 88160R101 SWP | New | — | -590 shares |
| 2026-07-31 | FGXXX | FGXXX | shares | 6518004 | 6611896 |
| 2026-07-30 | 88160R101 TRS 042027 NM | 88160R101 TRS 042027 NM | shares | 228239 | 215811 |