TSLW ETF

$16.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$66M
Expense Ratio
0.99%
Dividend Yield (Current)
13.00%
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-7.61%
1 Year+30.84%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/202799.51%
-United States Treasury Bill 07/14/202668.76%
TSLATesla, Inc.19.90%
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)
13.00%
Frequency
Weekly
Latest Distribution
$0.19
Apr 6, 2026
12M Distributions
35 payments
Total: $15.61

Peer Comparison

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

TSLW ETF (Roundhill TSLA WeeklyPay ETF) is managed by Roundhill Investments with $66.2M in net assets. TSLW expense ratio is 0.99%, holding 5 positions across sectors including Other, Consumer Discretionary, Financials. Inception date: 2025-02-19.

TSLW performance shows a YTD return of -7.61%. The 1-year return is 30.84%. TSLW dividend yield stands at 13.00%, paid weekly.

TSLW top holdings include Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027 (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%). View all TSLW holdings, sector breakdown, or dividend history.

TSLW can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSLW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.92%
YTD
-7.61%
1 Year
+30.84%
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-Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027Other99.51%
2-United States Treasury Bill 07/14/2026Other68.76%
3TSLATesla, Inc.Consumer Discretionary19.90%
4FGXXXFirst American Government Obligations FundFinancials3.31%
5-Cash&OtherOther-91.50%