Roundhill TSLA WeeklyPay ETF (TSLW)
Management Company · CBSX · Series S000088750 · View on SEC EDGAR ↗
- Net assets
- $101.0M
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 100.09%
- Effective number of positions
- 2.0
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TSLW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +5.47% | ▲ +5.47% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$1.6M
- Quarter ending Jun 2026
- -$193K
- Trailing 12 months
- +$132.3M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $67.9M | 67.25 | 68,000,000 | DBT | US |
| Tesla Inc | 88160R101 | $19.8M | 19.62 | 47,116 | EC | US |
| Unknown security | — | $11.8M | 11.69 | 1 | DE | US |
| First American Government Obli | 31846V336 | $1.6M | 1.54 | 1,552,121 | STIV | US |
Sector breakdown
Dividends 78 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 24, 2026 | $0.1840 |
| Aug. 17, 2026 | $0.1920 |
| Aug. 10, 2026 | $0.1370 |
| Aug. 3, 2026 | $0.0490 |
| July 27, 2026 | $0.1130 |
| July 20, 2026 | $0.2410 |
| July 13, 2026 | $0.2330 |
| July 6, 2026 | $0.1260 |
| June 29, 2026 | $0.1810 |
| June 22, 2026 | $0.2700 |
| June 15, 2026 | $0.0990 |
| June 8, 2026 | $0.2650 |
| June 1, 2026 | $0.2450 |
| May 26, 2026 | $0.2170 |
| May 18, 2026 | $0.3130 |
| May 11, 2026 | $0.2470 |
| May 4, 2026 | $0.1200 |
| April 27, 2026 | $0.2880 |
| April 20, 2026 | $0.1500 |
| April 13, 2026 | $0.1980 |
| April 6, 2026 | $0.1920 |
| March 30, 2026 | $0.1400 |
| March 23, 2026 | $0.2190 |
| March 16, 2026 | $0.2220 |
| March 9, 2026 | $0.2050 |
| March 2, 2026 | $0.2290 |
| Feb. 23, 2026 | $0.2820 |
| Feb. 17, 2026 | $0.1920 |
| Feb. 9, 2026 | $0.2050 |
| Feb. 2, 2026 | $0.3380 |
| Jan. 26, 2026 | $0.2500 |
| Jan. 20, 2026 | $0.3190 |
| Jan. 12, 2026 | $0.1690 |
| Jan. 5, 2026 | $0.3940 |
| Dec. 29, 2025 | $0.5040 |
| Dec. 22, 2025 | $0.4490 |
| Dec. 15, 2025 | $0.4740 |
| Dec. 8, 2025 | $0.4600 |
| Dec. 1, 2025 | $0.3520 |
| Nov. 24, 2025 | $0.3170 |
| Nov. 17, 2025 | $0.3720 |
| Nov. 10, 2025 | $0.5690 |
| Nov. 3, 2025 | $0.4350 |
| Oct. 27, 2025 | $0.8310 |
| Oct. 20, 2025 | $0.6140 |
| Oct. 14, 2025 | $0.7030 |
| Oct. 6, 2025 | $0.9090 |
| Sept. 29, 2025 | $0.8720 |
| Sept. 22, 2025 | $0.5350 |
| Sept. 15, 2025 | $0.4230 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $12,286,058 | 78.29% | 517,090 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,337,081 | 14.89% | 98,362 | Shares | June 30, 2026 |
| Chung Wu Investment Group, LLC | $660,528 | 4.21% | 27,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $406,296 | 2.59% | 17,100 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $3,065 | 0.02% | 129 | Shares | June 30, 2026 |
| UBS Group AG | $190 | 0.00% | 8 | Shares | June 30, 2026 |
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