IC

Roundhill TSLA WeeklyPay ETF (TSW)

BATS: TSW · Real-Time Price · USD

37.90

+2.40 (6.75%)

At close: May 12, 2025, 4:00 PM

37.90

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

TSW Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TESLA INC WEEKLYPAY SWAP NM	100.29%	20,106
2	n/a	US DOLLARS	61.83%	3,530,518
3	TSLA	Tesla, Inc.	19.99%	4,008
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.66%	608,523
5	FGXXX	First American Government Obligations Fund	3.05%	174,048
6	n/a	Cash Offset	-95.82%	5,471,383

As of May 8, 2025