Roundhill PLTR WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088757). Net assets $141.8M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $113.4M | 8002.52% |
| Palantir Technologies Inc | — | $28.2M | 1991.76% |
| First American Government Obli | — | $5.1M | 357.38% |
| PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM | — | $-4.6M | -323.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $141.8M |
| 2025-12-31 | $240.3M |
| 2025-09-30 | $189.0M |
| 2025-06-30 | $64.3M |
| 2025-03-31 | $5.9M |