Roundhill PLTR WeeklyPay ETF (PLTW)

BATS: PLTW · Real-Time Price · USD

48.07

-0.07 (-0.14%)

At close: Sep 26, 2025, 4:00 PM EDT

47.99

-0.07 (-0.16%)

After-hours: Sep 26, 2025, 8:00 PM EDT

PLTW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM	100.72%	999,635
2	B.0 10.16.25	United States Treasury Bills 0%	57.81%	103,000,000
3	PLTR	Palantir Technologies Inc.	19.94%	197,866
4	FGXXX	First American Government Obligations Fund	2.45%	4,347,004
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.52%	2,702,989
6	n/a	Cash Offset	-79.39%	141,135,225

As of Sep 25, 2025