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Roundhill TSLA WeeklyPay ETF (TSLW) Holdings List

$25.67 +0.53 (+2.11%)
As of 05/22/2026 04:10 PM Eastern

What stocks does TSLW hold?

The Roundhill TSLA WeeklyPay ETF (TSLW) top stock holdings include TESLA INC WEEKLYPAY SWAP NM, United States Treasury Bill 01/27/2026, and Tesla. 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/A95.18%320,076
2United States Treasury Bill 01/27/2026N/A59.38%89,000,000
3
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
+2.0%
24.87%83,641
4TESLA INC WEEKLYPAY SWAP NMN/A98.27%320,076
5United States Treasury Bill 01/27/2026N/A62.41%89,000,000
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
+2.0%
21.89%71,284

TSLW Geographic Exposure

TSLW's largest geographic exposure is United States at 179.4%.

  • 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 40.1%.

  • Consumer Discretionary
    40.1%

TSLW Industry Exposure

TSLW's largest industry exposure is Automobiles at 40.1%.

  • Automobiles
    40.1%

TSLW Sub-Industry Exposure

TSLW's largest sub-industry exposure is Automobile Manufacturers at 40.1%.

  • Automobile Manufacturers
    40.1%

TSLW Coupon Exposure

TSLW's largest coupon exposure is 4-6 at 14.6%, followed by 2-4 at 4.3%.

  • 4-6
    14.6%
  • 2-4
    4.3%

TSLW Maturity Exposure

TSLW's largest maturity exposure is 0-1 at 65.5%, followed by 1-3 at 14.6%.

  • 0-1
    65.5%
  • 1-3
    14.6%
  • 5-10
    4.3%

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This page (BATS:TSLW) was last updated on 5/24/2026 by MarketBeat.com Staff.
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