TSLW
Roundhill Investments - TSLA WeeklyPay ETF
1W: -9.1%
1M: +0.8%
3M: -12.2%
YTD: -19.3%
1Y: -21.0%
$24.71
+0.59 (+2.45%)
Weekly Expected Move ±6.7%
$22
$24
$26
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings4
Top 10 Wt191.5%
Volume82,528
Avg Volume153,450
Beta1.41
Portfolio Fundamentals
P/E391.6
P/B18.5
Div Yield—%
ROE5.0%
% Profitable20%
Inception2025-02-19
Sector Allocation
Other
81.2%
Consumer Cyclical
18.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC WEEKLYPAY SWAP NM | 88160R101 TRS 042027 NM | 101.45% | $108.8M | 257,776 |
| 2 | United States Treasury Bill 05/19/2026 | 912797TS6 | 68.22% | $73.2M | 73,200,000 |
| 3 | Tesla Inc | TSLA | 18.76% | $20.1M | 47,661 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.04% | $3.3M | 3,261,850 |
| 5 | Cash & Other | — | -91.48% | $-98,149,495 | -98,149,495 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 88160R101 TRS 042027 NM | Changed | 264814 → 257776 |
| 2026-05-18 | FGXXX | Changed | 393159 → 3261850 |
| 2026-05-18 | 912797TS6 | Changed | 77200000 → 73200000 |
| 2026-05-15 | FGXXX | Changed | 2277628 → 393159 |
| 2026-05-11 | TSLA | Changed | 43846 → 47661 |