{"ticker":"CCML","name":"Roundhill MLCC & Electronic Components ETF","page_url":null,"cite_as":"TickerInside, Roundhill MLCC & Electronic Components ETF (CCML), holdings from the sponsor's file of 2026-10-14, read from the site of Roundhill, https://tickerinside.com/api/v1/etf/ccml.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ccml.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ccml.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG024W778N8","share_class_figi":"BBG024W77B51","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-10-14, 59% of what it holds is stocks and 41% bonds, directly or through funds.","basis":"holdings","as_of":"2026-10-14","facets":{},"measured":{"equity_share":0.588},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"Roundhill","source_url":"https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10132026.csv","file_date":"2026-10-14","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":15,"net_assets":11233200,"multi_class":false,"stock_pct":56.97,"unmapped_pct":56.97,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-14, CCML held stocks (57.0%), US Treasury securities (39.8%) and money market funds (6.3%), as percent of net assets. It carried swaps on Yageo Corporation (15.2% long), Chaozhou Three-Circle Co.,ltd. (13.6% long) and Guangdong Fenghua Advanced Technology Holding Co., Ltd. (6.8% long), and 3 more underlyings, as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 99.2% of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":56.97},{"kind":"cash_other","label":"Cash and other assets","pct":-45.3},{"kind":"treasuries","label":"US Treasury securities","pct":39.84},{"kind":"money_market","label":"Money market funds","pct":6.29}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Yageo Corporation","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":15.24,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Chaozhou Three-Circle Co.,ltd.","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":13.55,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Guangdong Fenghua Advanced Technology Holding Co., Ltd.","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":6.77,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Samsung Electronics Co., Ltd.","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":4.21,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Walsin Technology Corporation","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":1.34,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Holy Stone Enterprise Co.,ltd.","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":1.09,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"Yageo Corporation","underlying_ticker":null,"underlying_kind":"other","long_pct":15.24,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":15.24},{"underlying":"Chaozhou Three-Circle Co.,ltd.","underlying_ticker":null,"underlying_kind":"other","long_pct":13.55,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":13.55},{"underlying":"Guangdong Fenghua Advanced Technology Holding Co., Ltd.","underlying_ticker":null,"underlying_kind":"other","long_pct":6.77,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":6.77},{"underlying":"Samsung Electronics Co., Ltd.","underlying_ticker":null,"underlying_kind":"other","long_pct":4.21,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":4.21},{"underlying":"Walsin Technology Corporation","underlying_ticker":null,"underlying_kind":"other","long_pct":1.34,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":1.34},{"underlying":"Holy Stone Enterprise Co.,ltd.","underlying_ticker":null,"underlying_kind":"other","long_pct":1.09,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":1.09}],"exposure":{"stocks_pct":56.97,"swaps_futures_long_pct":42.2,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":99.17},"lines":[{"issuer":"Murata Manufacturing Co Ltd","kind":"stock","pct":22.82},{"issuer":"Samsung Electro-Mechanics Co Ltd","kind":"stock","pct":16.83},{"issuer":"Taiyo Yuden Co Ltd","kind":"stock","pct":7.6},{"issuer":"Walsin Technology Corp","kind":"stock","pct":5.37},{"issuer":"Holy Stone Enterprise Co Ltd","kind":"stock","pct":4.35},{"issuer":"NEW TAIWAN DOLLAR","kind":"stock","pct":0}],"lines_total":6,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","57.0% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}