Roundhill PLTR WeeklyPay ETF (PLTW)

BATS: PLTW · Real-Time Price · USD

45.86

-0.41 (-0.89%)

At close: Jul 15, 2025, 4:00 PM

45.77

-0.09 (-0.20%)

Pre-market: Jul 16, 2025, 5:21 AM EDT

PLTW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM	99.22%	577,274
2	B.0 07.31.25	United States Treasury Bills 0%	65.13%	54,123,000
3	PLTR	Palantir Technologies Inc.	19.49%	113,395
4	FGXXX	First American Government Obligations Fund	2.42%	2,005,638
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.78%	647,556
6	n/a	Cash Offset	-85.47%	70,865,739

As of Jul 10, 2025