TSLW ETF

TSLW ETF
$17.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
Expense Ratio
0.99%
Dividend Yield (Current)
121.28%
Holdings
5
Inception Date
Feb 19, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-38.19%
1 Year-5.94%

Asset Allocation

Stocks: 19.90%
Bonds: 68.77%
Other: 99.53%
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Top Holdings

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TickerNameWeight
-Tesla Inc Weeklypay Swap Nm99.51%
-United States Treasury Bill 07/14/202668.76%
TSLATesla Inc19.90%
FGXXXFirst American Government Obligations Fund3.31%
-Cash&Other-91.50%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
121.28%
Frequency
Weekly
Latest Distribution
$0.19
Apr 6, 2026
12M Distributions
32 payments
Total: $13.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSLW ETF Overview

TSLW ETF (Roundhill TSLA WeeklyPay ETF) is managed by Roundhill Investments with $71.9M in net assets. TSLW expense ratio is 0.99%, holding 5 positions across sectors including Consumer Discretionary, Financials. Inception date: 2025-02-19.

TSLW performance shows a YTD return of -38.19%. The 1-year return is -5.94%. TSLW dividend yield stands at 121.28%, paid weekly.

TSLW top holdings include Tesla Inc Weeklypay Swap Nm (99.5%), United States Treasury Bill 07/14/2026 (68.8%), Tesla Inc (19.9%), First American Government Obligations Fund (3.3%), Cash&Other (-91.5%). Go to all TSLW holdings, TSLW sectors, or TSLW dividends.

TSLW can be compared against other funds. Use TSLW overlap to find shared positions, or TSLW vs another fund for a side-by-side view. TSLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-30.90%
YTD
-38.19%
1 Year
-5.94%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

TSLATesla Inc
19.90%

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1-Tesla Inc Weeklypay Swap NmOther99.51%
2-United States Treasury Bill 07/14/2026Other68.76%
3TSLATesla IncConsumer Discretionary19.90%
4FGXXXFirst American Government Obligations FundFinancials3.31%
5-Cash&OtherOther-91.50%