TSLW · Roundhill TSLA WeeklyPay ETF
Roundhill ETF Trust
$17.63
+0.69%
Intraday · Oct 26
Net assets $100,991,370
Holdings4
1 month
-0.45%
Year to date
-24.19%
52-week range
$15.02–$39.69
30-session avg volume
100,383
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088750
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT67.25%
EC19.62%
DE11.69%
STIV1.54%
Country allocation
US100.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $67,912,189 | 67.25% |
| Tesla Inc | TSLA | $19,816,990 | 19.62% |
| $11,802,411 | 11.69% | ||
| First American Government Obli | 31846V336 | $1,552,121 | 1.54% |