TSLW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill TSLA WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088750 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 84.85682% | 84,589,450 | 85,000,000 PA |
|---|
| TSLA | Tesla Inc | 13.582675% | 13,539,878.5 | 36,422 NS |
|---|
| FGXXX | First American Government Obli | 3.856282% | 3,844,131.55 | 3,844,131.55 NS |
|---|
| N/A | N/A | -2.204883% | -2,197,935.71 | 1 NC |
|---|