holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$86.31M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding WEEK

Roundhill Weekly T-Bill ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Roundhill Innovation-100 0DTE Covered Call St… Roundhill ETF Trust	QDTE	$47.97M	6.00%	479,558 NS	$798.93M	FIGI
Roundhill S&P 500 0DTE Covered Call Strategy … Roundhill ETF Trust	XDTE	$26.47M	8.99%	264,576 NS	$294.48M	FIGI
Roundhill Russell 2000 0DTE Covered Call Stra… Roundhill ETF Trust	RDTE	$11.87M	7.79%	118,679 NS	$152.37M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.