Roundhill TSLA WeeklyPay ETF (TSLW) is a Roundhill ETF with a 0.99% expense ratio, 3 holdings and $73MM in net assets. Largest sector: Consumer Cyclical (100%).
Fee
0.99%
expense ratio
Net assets
$73MM
Launched
Feb 19, 2025
Holdings
3
as of Oct 26, 2026
Top 10 weight
194.9%
over 100%: swaps and futures
Largest sector
Consumer Cyclical
100.0%
Yield
30-day SEC 2.34%
as of Sep 30, 2026
Benchmark
—
TSLW's holdings are as of Oct 26, 2026.
Consumer Cyclical
100.0%
Sectors are known for only 10% of TSLW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
88160R101
TESLA WEEKLYPAY SWAP NM
100.03%
2
912797VA2
United States Treasury Bill
74.86%
3
TSLA
TESLA
20.01%
1–3 of 3
Funds listed by how much of their largest holdings they share with TSLW — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.