PLTW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill PLTR WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088757 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 80.025173% | 113,449,380 | 114,000,000 PA |
|---|
| PLTR | Palantir Technologies Inc | 19.917577% | 28,236,574.68 | 193,031 NS |
|---|
| FGXXX | First American Government Obli | 3.57378% | 5,066,444.3 | 5,066,444.3 NS |
|---|
| N/A | N/A | -3.235793% | -4,587,290.58 | 1 NC |
|---|