TSLW
Roundhill TSLA WeeklyPay ETF
Roundhill ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
3
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
374.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills 85,000,000 $84.59M 84.86%
2 TESLA INC 36,422 $13.54M 13.58%
3 FRST AM-GV OB-X TMPXX 3,844,132 $3.84M 3.86%
4 TSLZ TRS TSLA EQ 1 -$2.20M -2.20%

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