{"ticker":"XX","name":"Roundhill S&P 500 Target 10,000 2030 ETF","page_url":null,"cite_as":"TickerInside, Roundhill S&P 500 Target 10,000 2030 ETF (XX), holdings from the sponsor's file of 2026-10-14, read from the site of Roundhill, https://tickerinside.com/api/v1/etf/xx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/xx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/xx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG025HVNHL3","share_class_figi":"BBG025HVNKW4","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"Its name and objective describe a US stock fund, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-10-14","facets":{},"measured":{},"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":3,"net_assets":1590876,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"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":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 2026-10-14, XX held options (market value) (99.1%) and money market funds (0.9%), as percent of net assets. It carried options on SPY; the sponsor's file gives no dollar size for them.","composition":[{"kind":"options","label":"Options (market value)","pct":99.06},{"kind":"money_market","label":"Money market funds","pct":0.94},{"kind":"cash_other","label":"Cash and other assets","pct":-0.01}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","direction":null,"notional_pct":null,"value_pct":99.06,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2030-01-10","expires_last":"2030-01-10"}],"underlyings":[{"underlying":null,"underlying_ticker":"SPY","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["option"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_value_pct":99.06,"complete":true,"long_exposure_pct":null},"lines":[],"lines_total":0,"notes":["An option's weight is its market value, not a notional.","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"}