Roundhill TSLA WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088750). Net assets $99.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $84.6M | 8485.68% |
| Tesla Inc | — | $13.5M | 1358.27% |
| First American Government Obli | FGXXX | $3.8M | 385.63% |
| TESLA INC WEEKLYPAY SWAP NM | — | $-2.2M | -220.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $99.7M |
| 2025-12-31 | $149.8M |
| 2025-09-30 | $99.1M |
| 2025-06-30 | $18.1M |
| 2025-03-31 | $2.3M |