PLTW · Roundhill PLTR WeeklyPay ETF ETF
Roundhill ETF Trust
$23.85
-5.47%
At close · Sep 4
Net assets $102,314,148
Holdings4
1 month
-2.17%
Year to date
-11.75%
52-week range
$15.00–$50.90
30-session avg volume
183,319
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088757
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT104.44%
EC19.89%
STIV1.67%
DE-23.68%
Country allocation
US102.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $106,861,827 | 104.44% |
| Palantir Technologies Inc | PLTR | $20,347,365 | 19.89% |
| First American Government Obli | 31846V336 | $1,703,878 | 1.67% |
| $24,230,081 | -23.68% |