{"entity_type":"fund","name":"Roundhill S&P 500 No Dividend Target ETF","identifiers":{"lei":"529900BIJLEGRDYUY076","cik":"1976517","fund_id":"S000086582","fundkey":"roundhill-s-p-500-no-dividend-target-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":2,"total_value_usd":27905767.26,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":27905767.26}}},"holdings":[{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":27905140.54,"pct_val":99.8418946354,"balance":40741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Portfolio S&P 500 ETF","title":"SPDR Portfolio S&P 500 ETF","isin":"US78464A8541","value_usd":626.72,"pct_val":0.0051725807,"balance":8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","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-s-p-500-no-dividend-target-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/roundhill-s-p-500-no-dividend-target-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 S&P 500 No Dividend Target ETF | LEI: 529900BIJLEGRDYUY076 | 2 positions totaling $27,905,767 across 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"}