Roundhill PLTR WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$102,314,148
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 107,000,000 | $106,861,827 | 104.44% | Long | DBT | |
| Palantir Technologies Inc | PLTR | 174,401 | $20,347,365 | 19.89% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,703,878 | $1,703,878 | 1.67% | Long | STIV | |
|
—
|
— | 1 | $24,230,081 | -23.68% | — | DE |