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PLTW Holdings Changes

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
ETF CBOE · AUM $152.4M
Total Changes (90d)
76
New Holdings
1
Removed Holdings
1
165 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 912797UJ4 912797UJ4 shares 72600000 68600000
2026-10-01 FGXXX FGXXX shares 2481913 4728803
2026-09-28 PLTR PLTR shares 141672 141831
2026-09-28 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 708364 709156
2026-09-25 FGXXX FGXXX shares 3519132 2481913
2026-09-21 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 707263 708364
2026-09-21 PLTR PLTR shares 141453 141672
2026-09-17 FGXXX FGXXX shares 4433457 3519132
2026-09-16 FGXXX FGXXX shares 4031032 4433457
2026-09-14 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 718805 707263
2026-09-14 PLTR PLTR shares 143762 141453
2026-09-11 FGXXX FGXXX shares 5729681 4031032
2026-09-10 FGXXX FGXXX shares 4846690 5729681
2026-09-07 PLTR PLTR shares 147900 143762
2026-09-07 FGXXX FGXXX shares 2986031 4846690
2026-09-07 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 739500 718805
2026-09-04 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 763708 739500
2026-09-04 PLTR PLTR shares 152742 147900
2026-09-04 912797UJ4 912797UJ4 shares 77600000 72600000
2026-09-03 FGXXX FGXXX shares 4716859 2986031
2026-09-02 FGXXX FGXXX shares 4647919 4716859
2026-08-31 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 769514 763708
2026-08-31 PLTR PLTR shares 153903 152742
2026-08-27 FGXXX FGXXX shares 1127123 4647919
2026-08-26 912797UJ4 912797UJ4 shares 82600000 77600000
2026-08-26 FGXXX FGXXX shares 909305 1127123
2026-08-24 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 773926 769514
2026-08-24 PLTR PLTR shares 154786 153903
2026-08-19 FGXXX FGXXX shares 2832146 909305
2026-08-18 FGXXX FGXXX shares 2423863 2832146
2026-08-17 PLTR PLTR shares 156609 154786
2026-08-17 FGXXX FGXXX shares 3450108 2423863
2026-08-17 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 783045 773926
2026-08-14 PLTR PLTR shares 158030 156609
2026-08-14 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 790151 783045
2026-08-12 FGXXX FGXXX shares 1537466 3450108
2026-08-11 912797UJ4 912797UJ4 shares 91600000 82600000
2026-08-11 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 803904 790151
2026-08-11 FGXXX FGXXX shares 405116 1537466
2026-08-11 PLTR PLTR shares 160780 158030
2026-08-10 912797UJ4 912797UJ4 shares 92600000 91600000
2026-08-10 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 793423 803904
2026-08-10 PLTR PLTR shares 158685 160780
2026-08-10 FGXXX FGXXX shares 2571848 405116
2026-08-07 FGXXX FGXXX shares 3919349 2571848
2026-08-07 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 800205 793423
2026-08-07 PLTR PLTR shares 160041 158685
2026-08-06 FGXXX FGXXX shares 5670810 3919349
2026-08-06 PLTR PLTR shares 161940 160041
2026-08-06 69608A108 TRS 042027 NM 69608A108 TRS 042027 NM shares 809699 800205

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms