{
	"fund": "Roundhill Space & Technology ETF",
	"id": "S000097755",
	"url": "https://titelia.com/en/funds/S000097755",
	"manager": "Roundhill ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 11677468.19,
	"as_of": "2026-03-31",
	"page": {
		"total": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 20894,
			"value": 1341812.68,
			"currency": "USD",
			"weight": 11.4906,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2787681061",
			"company": "EchoStar Corp",
			"company_url": "https://titelia.com/en/stocks/echostar-corp-US2787681061",
			"country": "US",
			"shares": 11305,
			"value": 1323476.35,
			"currency": "USD",
			"weight": 11.3336,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00217D1000",
			"company": "AST SpaceMobile Inc",
			"company_url": "https://titelia.com/en/stocks/ast-spacemobile-inc-US00217D1000",
			"country": "US",
			"shares": 14526,
			"value": 1203769.62,
			"currency": "USD",
			"weight": 10.3085,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US72703X1063",
			"company": "Planet Labs PBC",
			"company_url": "https://titelia.com/en/stocks/planet-labs-pbc-US72703X1063",
			"country": "US",
			"shares": 25663,
			"value": 717280.85,
			"currency": "USD",
			"weight": 6.1424,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3789735079",
			"company": "Globalstar Inc",
			"company_url": "https://titelia.com/en/stocks/globalstar-inc-US3789735079",
			"country": "US",
			"shares": 10208,
			"value": 678015.36,
			"currency": "USD",
			"weight": 5.8062,
			"as_of": "2026-03-31"
		},
		{
			"isin": "DE0005936124",
			"company": "OHB SE",
			"company_url": "https://titelia.com/en/stocks/ohb-se-DE0005936124",
			"country": "DE",
			"shares": 1760,
			"value": 543472.75,
			"currency": "USD",
			"weight": 4.654,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92552V1008",
			"company": "Viasat Inc",
			"company_url": "https://titelia.com/en/stocks/viasat-inc-US92552V1008",
			"country": "US",
			"shares": 11597,
			"value": 531142.6,
			"currency": "USD",
			"weight": 4.5484,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3396350005",
			"company": "SKY Perfect JSAT Corp",
			"company_url": "https://titelia.com/en/stocks/sky-perfect-jsat-corp-JP3396350005",
			"country": "JP",
			"shares": 27100,
			"value": 492804.7,
			"currency": "USD",
			"weight": 4.2201,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US31816X1063",
			"company": "Firefly Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/firefly-aerospace-inc-US31816X1063",
			"country": "US",
			"shares": 16876,
			"value": 480459.72,
			"currency": "USD",
			"weight": 4.1144,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46125A1007",
			"company": "Intuitive Machines Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-machines-inc-US46125A1007",
			"country": "US",
			"shares": 23464,
			"value": 435491.84,
			"currency": "USD",
			"weight": 3.7293,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9870841007",
			"company": "York Space Systems Inc",
			"company_url": "https://titelia.com/en/stocks/york-space-systems-inc-US9870841007",
			"country": "US",
			"shares": 17902,
			"value": 396887.34,
			"currency": "USD",
			"weight": 3.3987,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US46269C1027",
			"company": "Iridium Communications Inc",
			"company_url": "https://titelia.com/en/stocks/iridium-communications-inc-US46269C1027",
			"country": "US",
			"shares": 13891,
			"value": 385336.34,
			"currency": "USD",
			"weight": 3.2998,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LU0088087324",
			"company": "SES SA",
			"company_url": "https://titelia.com/en/stocks/ses-sa-LU0088087324",
			"country": "LU",
			"shares": 54424,
			"value": 383457.5,
			"currency": "USD",
			"weight": 3.2837,
			"as_of": "2026-03-31"
		},
		{
			"isin": "FR0010221234",
			"company": "Eutelsat Communications SACA",
			"company_url": "https://titelia.com/en/stocks/eutelsat-communications-saca-FR0010221234",
			"country": "FR",
			"shares": 150564,
			"value": 354768.27,
			"currency": "USD",
			"weight": 3.0381,
			"as_of": "2026-03-31"
		},
		{
			"isin": "CA55293N1096",
			"company": "MDA Space Ltd",
			"company_url": "https://titelia.com/en/stocks/mda-space-ltd-CA55293N1096",
			"country": "CA",
			"shares": 13800,
			"value": 348473.36,
			"currency": "USD",
			"weight": 2.9842,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IT0005119810",
			"company": "Avio SpA",
			"company_url": "https://titelia.com/en/stocks/avio-spa-IT0005119810",
			"country": "IT",
			"shares": 7912,
			"value": 301748.13,
			"currency": "USD",
			"weight": 2.584,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75776W1036",
			"company": "Redwire Corp",
			"company_url": "https://titelia.com/en/stocks/redwire-corp-US75776W1036",
			"country": "US",
			"shares": 31042,
			"value": 263857,
			"currency": "USD",
			"weight": 2.2595,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US80401C1009",
			"company": "Satellogic Inc",
			"company_url": "https://titelia.com/en/stocks/satellogic-inc-US80401C1009",
			"country": "US",
			"shares": 48475,
			"value": 263704,
			"currency": "USD",
			"weight": 2.2582,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92892B1035",
			"company": "Voyager Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/voyager-technologies-inc-US92892B1035",
			"country": "US",
			"shares": 10404,
			"value": 243349.56,
			"currency": "USD",
			"weight": 2.0839,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09263B2079",
			"company": "BlackSky Technology Inc",
			"company_url": "https://titelia.com/en/stocks/blacksky-technology-inc-US09263B2079",
			"country": "US",
			"shares": 8550,
			"value": 215118,
			"currency": "USD",
			"weight": 1.8422,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3244860007",
			"company": "QPS Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/qps-holdings-inc-JP3244860007",
			"country": "JP",
			"shares": 13300,
			"value": 172467.79,
			"currency": "USD",
			"weight": 1.4769,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3119820003",
			"company": "Astroscale Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/astroscale-holdings-inc-JP3119820003",
			"country": "JP",
			"shares": 31100,
			"value": 170855.49,
			"currency": "USD",
			"weight": 1.4631,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8485603067",
			"company": "Spire Global Inc",
			"company_url": "https://titelia.com/en/stocks/spire-global-inc-US8485603067",
			"country": "US",
			"shares": 11959,
			"value": 150444.22,
			"currency": "USD",
			"weight": 1.2883,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BKPG0138",
			"company": "Seraphim Space Investment Trus",
			"company_url": "https://titelia.com/en/stocks/seraphim-space-investment-trus-GB00BKPG0138",
			"country": "GB",
			"shares": 70703,
			"value": 139854.55,
			"currency": "USD",
			"weight": 1.1976,
			"as_of": "2026-03-31"
		},
		{
			"isin": "JP3102360009",
			"company": "Ispace Inc/Japan",
			"company_url": "https://titelia.com/en/stocks/ispace-inc-japan-JP3102360009",
			"country": "JP",
			"shares": 42000,
			"value": 114840.66,
			"currency": "USD",
			"weight": 0.9834,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}