PLTW
Roundhill Investments - PLTR WeeklyPay ETF
1W: -0.7%
1M: +10.9%
3M: +33.5%
YTD: -22.1%
1Y: -44.9%
$25.06
-0.16 (-0.63%)
Weekly Expected Move ±5.3%
$22
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$152M
Holdings4
Top 10 Wt176.2%
Volume280,825
Avg Volume170,109
Beta0.37
Portfolio Fundamentals
P/E143.7
P/B44.3
Div Yield—%
ROE38.4%
% Profitable20%
Inception2025-02-19
Sector Allocation
Other
79.9%
Technology
20.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | 69608A108 TRS 042027 NM | 100.54% | $132.6M | 709,156 |
| 2 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 51.96% | $68.6M | 68,600,000 |
| 3 | Palantir Technologies Inc | PLTR | 20.11% | $26.5M | 141,831 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 3.58% | $4.7M | 4,728,803 |
| 5 | Cash & Other | — | -76.20% | $-100,539,793 | -100,539,793 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FGXXX | Changed | 2481913 → 4728803 |
| 2026-10-01 | 912797UJ4 | Changed | 72600000 → 68600000 |
| 2026-09-28 | PLTR | Changed | 141672 → 141831 |
| 2026-09-28 | 69608A108 TRS 042027 NM | Changed | 708364 → 709156 |
| 2026-09-25 | FGXXX | Changed | 3519132 → 2481913 |