What is PLTW's relative strength rating?

Relative strength percentiles for PLTW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PLTW in?

PLTW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PLTW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PLTW?

PLTW currently shows a 20-day average daily range (ADR%) of 5.4%, a 90-day beta versus the S&P 500 of 2.40. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PLTW have a seasonal pattern?

TickerStance computes PLTW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PLTW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PLTW last report earnings?

No SEC EDGAR filings are linked to PLTW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill PLTR WeeklyPay ETF (PLTW) · Neutral

Free

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +15.38% · 50% win · n 2

Worst monthJan on averageavg -24.40% · 0% win · n 1

PLTW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PLTW Jan avg: -24.40% median: -24.40% win: 0% σ: 0.00% n: 1 2025-02-20 → 2026-07-31	PLTW Feb avg: -19.65% median: -19.65% win: 0% σ: 12.51% n: 2 2025-02-20 → 2026-07-31	PLTW Mar avg: -3.09% median: -3.09% win: 50% σ: 5.39% n: 2 2025-02-20 → 2026-07-31	PLTW Apr avg: 15.38% median: 15.38% win: 50% σ: 36.02% n: 2 2025-02-20 → 2026-07-31	PLTW May avg: 8.08% median: 8.08% win: 100% σ: 2.77% n: 2 2025-02-20 → 2026-07-31	PLTW Jun avg: -18.35% median: -18.35% win: 0% σ: 22.13% n: 2 2025-02-20 → 2026-07-31	PLTW Jul avg: 7.09% median: 7.09% win: 100% σ: 7.38% n: 2 2025-02-20 → 2026-07-31	PLTW Aug avg: -9.06% median: -9.06% win: 0% σ: 0.00% n: 1 2025-02-20 → 2026-07-31 (current)	PLTW Sep avg: 11.22% median: 11.22% win: 100% σ: 0.00% n: 1 2025-02-20 → 2026-07-31	PLTW Oct avg: 1.95% median: 1.95% win: 100% σ: 0.00% n: 1 2025-02-20 → 2026-07-31	PLTW Nov avg: -24.01% median: -24.01% win: 0% σ: 0.00% n: 1 2025-02-20 → 2026-07-31	PLTW Dec avg: -0.93% median: -0.93% win: 0% σ: 0.00% n: 1 2025-02-20 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of PLTW

Top 2 holdings of PLTW by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	80.03%	$113M
2	PLTR	19.92%	$28M

CONCENTRATION

Portfolio shape

99.9%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

80.0%

Technology

19.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 1 · 100% of holdings

Median 1M RS: 95
Median 3M RS: 87
Median 6M RS: 83

Accumulation/distribution mix

B: 100%

Metrics matched 1 tickers across 2 holdings rows (19.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside PLTW

Holdings of PLTW currently on TickerStance stock-RS leaderboards.

Holdings of PLTW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	19.92%	1M RS	224	—

THEME EXPOSURE

Theme exposure inside PLTW

AI Applications & Agentic Software — 20% of weight Defense Platforms & Technology — 20% of weight Software — 20% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PLTW

FAQ

Fund FAQ

What does PLTW hold?: PLTW holds 2 positions; its largest by weight are PLTR (19.92%) as of Mar 2026.
How concentrated is PLTW?: The top 10 holdings account for 99.9% of PLTW's portfolio. Highly concentrated in top names.
What sectors does PLTW cover?: PLTW's largest sector exposures are Fixed Income (80.0%), Technology (19.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PLTW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PLTW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PLTW's relative strength rating?: Relative strength percentiles for PLTW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PLTW in?: PLTW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PLTW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PLTW?: PLTW currently shows a 20-day average daily range (ADR%) of 5.4%, a 90-day beta versus the S&P 500 of 2.40. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PLTW have a seasonal pattern?: TickerStance computes PLTW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PLTW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Roundhill PLTR WeeklyPay ETF (PLTW) · Neutral | TickerStance

PLTW is not confirmed as a leader.

§ Seasonality

Top holdings of PLTW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PLTW

Theme exposure inside PLTW

Funds similar to PLTW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PLTW

Theme exposure inside PLTW

Leaders inside PLTW

What the holdings are doing

Roundhill PLTR WeeklyPay ETF (PLTW) — Stance & relative strength

PLTW is not confirmed as a leader.

Top holdings of PLTW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PLTW

Theme exposure inside PLTW

Funds similar to PLTW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PLTW

Theme exposure inside PLTW

Leaders inside PLTW

What the holdings are doing