Roundhill TSLA WeeklyPay ETF

Open-end / ETF

Registrant

Roundhill ETF Trust

Class ticker

TSLW

Net Assets

$100,991,370

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TREASURY BILL	912797UP0	68,000,000	$67,912,189	67.25%	Long	DBT
Tesla Inc	TSLA	47,116	$19,816,990	19.62%	Long	EC
—	—	1	$11,802,411	11.69%	—	DE
First American Government Obli	31846V336	1,552,121	$1,552,121	1.54%	Long	STIV