TSLW ETF

TSLW ETF
$19.23
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Fund Essentials - as of Oct 7, 2026

Net Assets
$75M
Expense Ratio
0.99%
Dividend Yield (Current)
88.19%
Holdings
10
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-25.89%
1 Year-28.78%

Asset Allocation

Stocks: 17.76%
Bonds: 153.49%
Other: 102.10%
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Top Holdings

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TickerNameWeight
-Tesla Inc Weeklypay Swap Nm102.08%
-Treasury Bill 0 10/8/202681.55%
-B 12/3/26 Govt71.91%
TSLATesla Inc17.76%
FGXXXFirst American Government Obligations Fund1.38%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
88.19%
Frequency
Weekly
Latest Distribution
$0.19
Apr 6, 2026
12M Distributions
23 payments
Total: $7.29

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 $74.8M in net assets. TSLW expense ratio is 0.99%, holding 10 positions across sectors including Consumer Discretionary, Financials. Inception date: 2025-02-19.

TSLW performance shows a YTD return of -25.89%. The 1-year return is -28.78%. TSLW dividend yield stands at 88.19%, paid weekly.

TSLW top holdings include Tesla Inc Weeklypay Swap Nm (102.1%), Treasury Bill 0 10/8/2026 (81.5%), B 12/3/26 Govt (71.9%), Tesla Inc (17.8%), First American Government Obligations Fund (1.4%). 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
-4.60%
YTD
-25.89%
1 Year
-28.78%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

TSLATesla Inc
17.76%

Top 10 Holdings (net long exposure of 193% (≈2x))

#TickerNameSectorWeight
1-Tesla Inc Weeklypay Swap NmOther102.08%
2-Treasury Bill 0 10/8/2026Other81.55%
3-B 12/3/26 GovtOther71.91%
4TSLATesla IncConsumer Discretionary17.76%
5FGXXXFirst American Government Obligations FundFinancials1.38%
6-Cash&OtherOther-174.70%