{"entity_type":"fund","name":"Roundhill Humanoid Robotics ETF","identifiers":{"lei":"529900W6Q3LO1KKC2H18","cik":"1976517","fund_id":"S000093377","fundkey":"roundhill-humanoid-robotics-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":45,"total_value_usd":36089958.16,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":44,"total_value_usd":35928413.61},"STIV":{"positions":1,"total_value_usd":161544.55}}},"holdings":[{"issuer_name":"UBTech Robotics Corp Ltd","title":"UBTech Robotics Corp Ltd","isin":"CNE100006CQ4","value_usd":3379196.38,"pct_val":10.0410637187,"balance":208250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":3242930.92,"pct_val":9.6361597082,"balance":7211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPeng Inc","title":"XPeng Inc","isin":"US98422D1054","value_usd":1808894.88,"pct_val":5.3750142661,"balance":89196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rainbow Robotics","title":"Rainbow Robotics","isin":"KR7277810008","value_usd":1709810.49,"pct_val":5.0805914029,"balance":5235,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":1495730,"pct_val":4.4444650583,"balance":8020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Leader Harmonious Drive System","title":"Leader Harmonious Drive Systems Co Ltd","isin":"CNE1000043F9","value_usd":1412267.55,"pct_val":4.1964617805,"balance":51375,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmonic Drive Systems Inc","title":"Harmonic Drive Systems Inc","isin":"JP3765150002","value_usd":1401116.46,"pct_val":4.163327037,"balance":58100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Dobot Corp Ltd","title":"Shenzhen Dobot Corp Ltd","isin":"CNE100006QF7","value_usd":1376304.23,"pct_val":4.0895990986,"balance":282800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc","title":"Teradyne Inc","isin":"US8807701029","value_usd":1138519.92,"pct_val":3.3830383843,"balance":5882,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005380001","value_usd":1035089.72,"pct_val":3.0757022275,"balance":5029,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABB Ltd","title":"ABB Ltd","isin":"CH0012221716","value_usd":939021.43,"pct_val":2.7902415106,"balance":12586,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexagon AB","title":"Hexagon AB","isin":"SE0015961909","value_usd":932961.67,"pct_val":2.7722353252,"balance":78546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Doosan Robotics Inc","title":"Doosan Robotics Inc","isin":"KR7454910001","value_usd":908786.23,"pct_val":2.7003995672,"balance":16784,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nabtesco Corp","title":"Nabtesco Corp","isin":"JP3651210001","value_usd":901461.61,"pct_val":2.6786349321,"balance":37700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":889118.64,"pct_val":2.6419585942,"balance":3852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schaeffler AG","title":"Schaeffler AG","isin":"DE000SHA0100","value_usd":864218.17,"pct_val":2.5679684564,"balance":88020,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Inc","title":"QUALCOMM Inc","isin":"US7475251036","value_usd":847552.75,"pct_val":2.5184482376,"balance":4955,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richtech Robotics Inc","title":"Richtech Robotics Inc","isin":"US7655041058","value_usd":816721.62,"pct_val":2.3702431104,"balance":190378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":774538.45,"pct_val":2.3014909625,"balance":153400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FANUC Corp","title":"FANUC Corp","isin":"JP3802400006","value_usd":694781.97,"pct_val":2.0644997351,"balance":17900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":692043,"pct_val":2.0563610627,"balance":2211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RoboSense Technology Co Ltd","title":"RoboSense Technology Co Ltd","isin":"KYG7611S1075","value_usd":681826.94,"pct_val":2.0260047005,"balance":145000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yaskawa Electric Corp","title":"Yaskawa Electric Corp","isin":"JP3932000007","value_usd":667530.06,"pct_val":1.9835224452,"balance":22000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hesai Group","title":"Hesai Group","isin":"US4280501085","value_usd":647472,"pct_val":1.9239212159,"balance":28905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kawasaki Heavy Industries Ltd","title":"Kawasaki Heavy Industries Ltd","isin":"JP3224200000","value_usd":562888.77,"pct_val":1.6725876127,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIDEC CORP","title":"NIDEC CORP","isin":"JP3734800000","value_usd":561703.96,"pct_val":1.630145338,"balance":31500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiwin Technologies Corp","title":"Hiwin Technologies Corp","isin":"TW0002049004","value_usd":557478.72,"pct_val":1.6565119987,"balance":90290,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices Inc","title":"Advanced Micro Devices Inc","isin":"US0079031078","value_usd":544180.56,"pct_val":1.6169973754,"balance":2541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":542409.65,"pct_val":1.6117352308,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":528498.02,"pct_val":1.5337769444,"balance":6202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster Inc","title":"Ouster Inc","isin":"US68989M2026","value_usd":508604.92,"pct_val":1.5112866596,"balance":23503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mobileye Global Inc","title":"Mobileye Global Inc","isin":"US60741F1049","value_usd":480020.76,"pct_val":1.426350675,"balance":45979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":349187.61,"pct_val":1.0375884227,"balance":529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SoftBank Group Corp","title":"SoftBank Group Corp","isin":"JP3436100006","value_usd":278848.5,"pct_val":0.8092582831,"balance":2204,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108227","value_usd":273534.76,"pct_val":0.8127908667,"balance":10259,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timken Co/The","title":"Timken Co/The","isin":"US8873891043","value_usd":273506.63,"pct_val":0.8127072802,"balance":3251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THK Co Ltd","title":"THK Co Ltd","isin":"JP3539250005","value_usd":270976.43,"pct_val":0.8051889544,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RBC Bearings Inc","title":"RBC Bearings Inc","isin":"US75524B1044","value_usd":267712.71,"pct_val":0.7954910213,"balance":597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation Inc","title":"Rockwell Automation Inc","isin":"US7739031091","value_usd":261065.97,"pct_val":0.7757406628,"balance":671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp Lt","title":"Cambricon Technologies Corp Ltd","isin":"CNE1000041R8","value_usd":243636.84,"pct_val":0.7239511291,"balance":1256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":161544.55,"pct_val":0.4688254202,"balance":161544.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Group AG","title":"Mercedes-Benz Group AG","isin":"DE0007100000","value_usd":54537.09,"pct_val":1.9854407803,"balance":935,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bayerische Motoren Werke AG","title":"Bayerische Motoren Werke AG","isin":"DE0005190003","value_usd":41897.62,"pct_val":1.5252966989,"balance":473,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Corp","title":"Toyota Motor Corp","isin":"JP3633400001","value_usd":37970.16,"pct_val":1.38231622,"balance":2200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honda Motor Co Ltd","title":"Honda Motor Co Ltd","isin":"JP3854600008","value_usd":31858.84,"pct_val":1.1598315962,"balance":3300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976517&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/roundhill-humanoid-robotics-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/roundhill-humanoid-robotics-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Roundhill Humanoid Robotics ETF | LEI: 529900W6Q3LO1KKC2H18 | 45 positions totaling $36,089,958 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}