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Roundhill TSLA WeeklyPay ETF (TSLW) Holdings List

$17.91 -0.18 (-1.00%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$17.93 +0.02 (+0.11%)
As of 09/18/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TSLW hold?

The Roundhill TSLA WeeklyPay ETF (TSLW) top stock holdings include TESLA INC WEEKLYPAY SWAP NM, TESLA INC WEEKLYPAY SWAP NM, and United States Treasury Bill 01/27/2026. The top 6 TSLW holdings ordered by weight make up 362.00% of the total fund. TSLW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete TSLW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 TSLW Holdings

RankCompanyCurrent PriceWeightShares Held
1TESLA INC WEEKLYPAY SWAP NMN/A98.27%320,076
2TESLA INC WEEKLYPAY SWAP NMN/A95.18%320,076
3United States Treasury Bill 01/27/2026N/A62.41%89,000,000
4United States Treasury Bill 01/27/2026N/A59.38%89,000,000
5
Tesla, Inc. stock logo
TSLA
Tesla
$364.27
-0.5%
24.87%83,641
6
Tesla, Inc. stock logo
TSLA
Tesla
$364.27
-0.5%
21.89%71,284

TSLW Geographic Exposure

TSLW's largest geographic exposure is United States at 207.3%.

  • United States
    100.0%

TSLW Currency Exposure

TSLW is exclusively exposed to USD.

  • USD
    100.0%

TSLW Sector Exposure

TSLW's largest sector exposure is Consumer Discretionary at 36.9%.

  • Consumer Discretionary
    36.9%

TSLW Industry Exposure

TSLW's largest industry exposure is Automobiles at 36.9%.

  • Automobiles
    36.9%

TSLW Sub-Industry Exposure

TSLW's largest sub-industry exposure is Automobile Manufacturers at 36.9%.

  • Automobile Manufacturers
    36.9%

TSLW Coupon Exposure

TSLW's largest coupon exposure is 2-4 at 2.4%, followed by 4-6 at -2.2%.

  • 2-4
    2.4%

TSLW Maturity Exposure

TSLW's largest maturity exposure is 0-1 at 82.8%, followed by 5-10 at 2.4%.

  • 0-1
    82.8%
  • 5-10
    2.4%

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MarketBeat tracks Roundhill TSLA WeeklyPay ETF holdings and portfolio composition, last updated on 1/19/2026.
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