{"ticker":"GLDW","name":"Roundhill Gold WeeklyPay ETF","page_url":null,"cite_as":"TickerInside, Roundhill Gold WeeklyPay ETF (GLDW), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/gldw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gldw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gldw.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01Y69JQ46","share_class_figi":"BBG01Y69JTW9","cik":"0001976517","series_id":"S000096165","class_id":"C000264952"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-commodity","label":"Leveraged Commodities","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"commodity","rule":"In its filing for 2026-06-30, its stocks and contracts come to 120% of net assets on GLD, about 1.2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":1.2,"underlying":"GLD"},"measured":{"net_exposure_pct":120.4},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000089418926023627/","net_assets":17166440,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426007785/","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":1,"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 2026-06-30, GLDW held US Treasury bills (113.5%) and money market funds (8.5%), as percent of net assets. It carried swaps on GLD (120.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 120.4% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":113.45},{"kind":"money_market_funds","label":"Money market funds","pct":8.53}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","direction":"long","notional_pct":120.3932,"value_pct":-13.168,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-12-02","expires_last":"2026-12-02"}],"underlyings":[{"underlying":null,"underlying_ticker":"GLD","underlying_kind":"stock","long_pct":120.39,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":120.39}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":120.39,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":120.39},"exposure_notes":[],"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/#derivative-funds"}