Roundhill PLTR WeeklyPay ETF (PLTW)

PLTW Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM	100.26%	975,527
2	B.0 09.04.25	United States Treasury Bills 0%	66.07%	101,002,000
3	PLTR	Palantir Technologies Inc.	19.84%	193,045
4	FGXXX	First American Government Obligations Fund	5.13%	7,837,628
5	n/a	US DOLLARS	0.78%	1,199,173
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.15%	3,285,640
7	n/a	Cash Offset	-89.93%	137,462,650

As of Sep 2, 2025