TSLW Holdings — Roundhill TSLA WeeklyPay ETF
All 4 reported holdings of Roundhill TSLA WeeklyPay ETF (TSLW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 67.25% | $67.91M |
| Tesla Inc | 19.62% | $19.82M |
| First American Government Obli | 1.54% | $1.55M |
TSLW overview: performance, fees, allocation and SEC filings