TSLW
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
Key Statistics
AUM$74M
Holdings5
Top 10 Wt208.4%
Volume153,168
Avg Volume89,401
Beta1.59
Portfolio Fundamentals
P/E383.4
P/B16.9
Div Yield—%
ROE4.7%
% Profitable17%
Inception2025-02-19
Sector Allocation
Other
79.8%
Consumer Cyclical
20.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC WEEKLYPAY SWAP NM | 88160R101 TRS 042027 NM | 100.94% | $73.6M | 207,384 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 84.99% | $62.0M | 62,000,000 |
| 3 | Tesla Inc | TSLA | 20.20% | $14.7M | 41,511 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 2.15% | $1.6M | 1,565,870 |
| 5 | 88160R101 SWP | 88160R101 SWP | 0.08% | $59,963 | 169 |
| 6 | Cash & Other | — | -108.38% | $-79,008,982 | -79,008,982 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | TSLA | Changed | 39428 → 41511 |
| 2026-10-02 | 88160R101 SWP | New | — |
| 2026-10-01 | FGXXX | Changed | 1884342 → 1565870 |
| 2026-09-28 | TSLA | Changed | 39271 → 39428 |
| 2026-09-25 | FGXXX | Changed | 1808232 → 1884342 |