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Roundhill TSLA WeeklyPay ETF (TSW) Holdings

$40.57 0.00 (0.00%)
As of 05/30/2025

Top 6 TSW Holdings

RankCompanyCurrent PriceWeightShares Held
1TESLA INC WEEKLYPAY SWAP NMN/A100.25%22,656
2US DOLLARSN/A44.20%3,434,239
3
Tesla, Inc. stock logo
TSLA
Tesla
$329.78
+1.4%
19.99%4,518
4First American Government Obligations FundN/A18.17%1,412,143
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.68%53,174
6Cash OffsetN/A-81.93%6,366,077

Geographic Exposure

  • United States
    36.0%

Currency Exposure

  • USD
    49.7%

Sector Exposure

  • Consumer Discretionary
    19.9%

Industry Exposure

  • Automobiles
    19.9%

SubIndustry Exposure

  • Automobile Manufacturers
    19.9%

Coupon Exposure

  • 4-6
    16.1%
  • 6-8
    13.7%

Maturity Exposure

  • 5-10
    16.1%
  • 1-3
    13.7%

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This page (BATS:TSW) was last updated on 6/16/2025 by MarketBeat.com Staff
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