What is TSLW's relative strength rating?

Relative strength percentiles for TSLW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TSLW in?

TSLW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TSLW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TSLW?

TSLW currently shows a 20-day average daily range (ADR%) of 4.0%, a 90-day beta versus the S&P 500 of 3.30. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TSLW have a seasonal pattern?

TickerStance computes TSLW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TSLW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TSLW last report earnings?

No SEC EDGAR filings are linked to TSLW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill TSLA WeeklyPay ETF (TSLW) · Neutral

Free

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§ Seasonality

10y · since 2024

Best monthSep on averageavg +31.94% · 100% win · n 2

Worst monthJul on averageavg -20.90% · 0% win · n 2

TSLW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TSLW Jan avg: -4.73% median: -4.73% win: 0% σ: 5.77% n: 2 2024-09-04 → 2026-07-31	TSLW Feb avg: -14.80% median: -14.80% win: 0% σ: 5.09% n: 2 2024-09-04 → 2026-07-31	TSLW Mar avg: -13.18% median: -13.18% win: 0% σ: 0.00% n: 1 2024-09-04 → 2026-07-31	TSLW Apr avg: -1.15% median: -1.15% win: 0% σ: 0.00% n: 1 2024-09-04 → 2026-07-31	TSLW May avg: 12.85% median: 12.85% win: 100% σ: 0.00% n: 1 2024-09-04 → 2026-07-31	TSLW Jun avg: -19.37% median: -19.37% win: 0% σ: 14.37% n: 2 2024-09-04 → 2026-07-31	TSLW Jul avg: -20.90% median: -20.90% win: 0% σ: 17.47% n: 2 2024-09-04 → 2026-07-31	TSLW Aug avg: 2.66% median: 2.66% win: 100% σ: 0.00% n: 1 2024-09-04 → 2026-07-31 (current)	TSLW Sep avg: 31.94% median: 31.94% win: 100% σ: 6.89% n: 2 2024-09-04 → 2026-07-31	TSLW Oct avg: -7.42% median: -7.42% win: 0% σ: 2.61% n: 2 2024-09-04 → 2026-07-31	TSLW Nov avg: 22.85% median: 22.85% win: 50% σ: 48.97% n: 2 2024-09-04 → 2026-07-31	TSLW Dec avg: 11.71% median: 11.71% win: 50% σ: 18.79% n: 2 2024-09-04 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of TSLW

Top 2 holdings of TSLW by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	84.86%	$85M
2	TSLA	13.58%	$14M

CONCENTRATION

Portfolio shape

98.4%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

84.9%

Industrials

13.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 4 · 100% of holdings

Median 1M RS: 74
Median 3M RS: 22
Median 6M RS: 31

Accumulation/distribution mix

D: 100%

Metrics matched 1 tickers across 2 holdings rows (13.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside TSLW

Robotics & Autonomous Systems — 14% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to TSLW

FAQ

Fund FAQ

What does TSLW hold?: TSLW holds 2 positions; its largest by weight are TSLA (13.58%) as of Mar 2026.
How concentrated is TSLW?: The top 10 holdings account for 98.4% of TSLW's portfolio. Highly concentrated in top names.
What sectors does TSLW cover?: TSLW's largest sector exposures are Fixed Income (84.9%), Industrials (13.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TSLW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TSLW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TSLW's relative strength rating?: Relative strength percentiles for TSLW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TSLW in?: TSLW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TSLW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TSLW?: TSLW currently shows a 20-day average daily range (ADR%) of 4.0%, a 90-day beta versus the S&P 500 of 3.30. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TSLW have a seasonal pattern?: TickerStance computes TSLW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TSLW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Roundhill TSLA WeeklyPay ETF (TSLW) · Neutral | TickerStance

TSLW is not confirmed as a leader.

§ Seasonality

Top holdings of TSLW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside TSLW

Funds similar to TSLW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside TSLW

Funds similar to TSLW

What the holdings are doing

Roundhill TSLA WeeklyPay ETF (TSLW) — Stance & relative strength

TSLW is not confirmed as a leader.

Top holdings of TSLW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside TSLW

Funds similar to TSLW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside TSLW

Funds similar to TSLW

What the holdings are doing