SEC Form N-PORT · 2026-03-31
TSLW ETF Holdings
Roundhill TSLA WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015421
- Series ID
- S000088750
- Source
- SEC Form N-PORT
All reported holdings
| 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 |