TSLW Holdings — Roundhill TSLA WeeklyPay ETF
All 3 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 | 84.86% | $84.59M |
| Tesla Inc | 13.58% | $13.54M |
| First American Government Obli | 3.86% | $3.84M |
TSLW overview: performance, fees, allocation and SEC filings