ETF profile for Roundhill Pltr Weeklypay ETF (PLTW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

PLTW ETF Profile

Name: PLTW ETF Profile
Creator: Market Chameleon

Family:	Roundhill Financial
Name:	Roundhill PLTR WeeklyPay ETF

Inception Date:	19-Feb-2025
Termination Date:
Investment Objective:	Roundhill Weekly Pay ETF invests in total return swap agreements and common stock that in aggregate return approximately 1.2 times the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The Fund will invest at least 80% of its net assets in swaps that utilize PLTR as the reference asset and in shares of PLTR. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The implication of an investment strategy that seeks to provide a weekly return that is approximately 1.2 times the calendar week total return of common shares of PLTR is that if PLTR experiences an increase in value over a given calendar week, the Fund could be expected to experience a gain approximately 20% larger than the gain experienced by PLTR. Conversely, if PLTR experiences a decrease in value over a given calendar week, the Fund could be expected to experience a loss approximately 20% larger than the loss experienced by PLTR. On the close of the last business day every calendar week, the Fund's exposure will be reset to approximately 1.2 times. The reset of leverage factor may result in either a decrease or increase in exposure, depending on the performance of PLTR.

Prospectus

Top 10 Holdings
PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM		99.3300%
Cash & Other		-68.6800%
United States Treasury Bill 12/03/2026	B 0 12/03/26	49.4700%
Palantir Technologies Inc	PLTR	19.8700%
	Top 10 Holdings Weight:	100.0%