Roundhill TSLA WeeklyPay ETF (TSW)

BATS: TSW · Real-Time Price · USD

42.10

+1.96 (4.88%)

At close: May 14, 2025, 4:00 PM

41.91

-0.19 (-0.45%)

After-hours: May 14, 2025, 8:00 PM EDT

TSW Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TESLA INC WEEKLYPAY SWAP NM	98.93%	20,009
2	n/a	US DOLLARS	54.77%	3,526,491
3	TSLA	Tesla, Inc.	19.72%	3,988
4	FGXXX	First American Government Obligations Fund	12.86%	827,981
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.80%	116,061
6	n/a	Cash Offset	-84.47%	5,439,309

As of May 12, 2025