SEC Form N-PORT · 2026-03-31
PLTW ETF Holdings
Roundhill PLTR WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015410
- Series ID
- S000088757
- Source
- SEC Form N-PORT
All reported holdings
| 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 |