Roundhill PLTR WeeklyPay ETF (PLTW)

BATS: PLTW · Real-Time Price · USD

46.08

+1.20 (2.67%)

At close: Jun 24, 2025, 4:00 PM

45.96

-0.12 (-0.26%)

After-hours: Jun 24, 2025, 8:00 PM EDT

PLTW Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM	100.59%	370,844
2	B.0 07.01.25	United States Treasury Bills 0%	57.73%	29,252,000
3	PLTR	Palantir Technologies Inc.	19.56%	72,108
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.77%	1,399,905
5	FGXXX	First American Government Obligations Fund	2.58%	1,304,179
6	n/a	US DOLLARS	0.00%	1,455
7	n/a	Cash Offset	-83.22%	42,127,155

As of Jun 20, 2025