Roundhill PLTR WeeklyPay ETF (PLTW)

PLTW Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM	96.94%	696,730
2	B.0 09.04.25	United States Treasury Bills 0%	48.98%	66,000,000
3	PLTR	Palantir Technologies Inc.	19.10%	137,285
4	FGXXX	First American Government Obligations Fund	1.50%	2,015,114
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.31%	413,667
6	n/a	US DOLLARS	0.00%	1,338
7	n/a	Cash Offset	-66.83%	89,799,924

As of Aug 8, 2025