{"ticker":"XBOX","name":"Roundhill Ultra Short Duration No Dividend Target ETF","page_url":null,"cite_as":"TickerInside, Roundhill Ultra Short Duration No Dividend Target ETF (XBOX), 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/xbox.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xbox.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xbox.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG020WWFYZ2","share_class_figi":"BBG020WWG085","cik":"0001976517","series_id":"S000099970","class_id":"C000269780"},"source_layer":"sec_nport_derivatives","category":{"id":"hedged-equity","label":"Hedged Equity","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, it holds stocks or index exposure with purchased puts on SPY (101% of net assets).","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"SPY"},"measured":{},"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/1976517/000089418926023640/","net_assets":275196390,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.14,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-16","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976517/000139834426005246/","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":4,"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, XBOX held money market funds (0.1%), as percent of net assets. It carried options on SPY (101.0% in written calls, 0.0% in written puts, 0.0% in purchased calls and 101.0% in purchased puts), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":0.06}],"derivatives":[{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":101.0189,"value_pct":0.0,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-09-29","expires_last":"2026-09-29"},{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":101.0189,"value_pct":92.3932,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2026-09-29","expires_last":"2026-09-29"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"short","notional_pct":0.0102,"value_pct":-0.0002,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-09-29","expires_last":"2026-09-29"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":"long","notional_pct":0.0102,"value_pct":7.5072,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-09-29","expires_last":"2026-09-29"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":0.01,"purchased_calls_pct":0.01,"written_calls_pct":101.02,"purchased_puts_pct":101.02},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":202.06,"complete":true,"long_exposure_pct":null},"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"}