TSLW holdings
Roundhill TSLA WeeklyPay ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 67.246% | $67.9M | Debt | US Treasury | United States | USD |
| 2 | Tesla Inc | US88160R1014 | 88160R101 | 19.622% | $19.8M | Equity (common) | Corporate | United States | USD |
| 3 | TESLA INC WEEKLYPAY SWAP NM | Not reported | Not reported | 11.687% | $11.8M | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.537% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |