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Roundhill TSLA WeeklyPay ETF (TSW) Holdings

$40.29 -0.35 (-0.86%)
As of 05/23/2025

Top 6 TSW Holdings

RankCompanyCurrent PriceWeightShares Held
1TESLA INC WEEKLYPAY SWAP NMN/A100.36%17,999
2US DOLLARSN/A70.20%3,531,783
3
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
20.00%3,587
4First American Government Obligations FundN/A7.59%381,857
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.71%35,864
6Cash OffsetN/A-97.44%4,902,195

Geographic Exposure

  • United States
    33.1%

Currency Exposure

  • USD
    47.7%

Sector Exposure

  • Consumer Discretionary
    20.1%

Industry Exposure

  • Automobiles
    20.1%

SubIndustry Exposure

  • Automobile Manufacturers
    20.1%

Coupon Exposure

  • 6-8
    14.6%
  • 4-6
    13.0%

Maturity Exposure

  • 1-3
    14.6%
  • 5-10
    13.0%

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This page (BATS:TSW) was last updated on 5/24/2025 by MarketBeat.com Staff
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