{"ticker":"UBEW","name":"Roundhill UBER WeeklyPay ETF","page_url":null,"cite_as":"TickerInside, Roundhill UBER WeeklyPay ETF (UBEW), 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/ubew.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ubew.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ubew.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01Y2DZ3T7","share_class_figi":"BBG01Y2DZ4T5","cik":"0001976517","series_id":"S000092330","class_id":"C000260268"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-single-stock","label":"Leveraged Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-06-30, its stocks and contracts come to 121% of net assets on UBER, about 1.2x.","basis":"contracts","as_of":"2026-06-30","facets":{"leverage":1.2,"underlying":"UBER"},"measured":{"net_exposure_pct":121.2},"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/1976517/000089418926023643/","net_assets":3577599,"multi_class":false,"stock_pct":36.25,"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":{"UBER":36.2535},"summary":"On 2026-06-30, UBEW held US Treasury bills (67.0%), stocks and ETFs held outright (36.2%) and money market funds (5.7%), as percent of net assets. It carried swaps on UBER (84.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 121.2% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":67.0},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":36.25},{"kind":"money_market_funds","label":"Money market funds","pct":5.7}],"derivatives":[{"instrument":"swap","description":"swap","underlying":null,"underlying_ticker":"UBER","underlying_kind":"stock","direction":"long","notional_pct":84.9377,"value_pct":-8.8929,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-11-24","expires_last":"2026-11-24"}],"underlyings":[{"underlying":null,"underlying_ticker":"UBER","underlying_kind":"stock","long_pct":84.94,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":84.94}],"exposure":{"stocks_pct":36.25,"swaps_futures_long_pct":84.94,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":121.19},"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"}