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Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) Holdings

$33.66 -0.18 (-0.52%)
As of 08/29/2025

Top 9 RDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Rut 12/19/2025 241.92 CN/A84.86%298
2Rut 09/19/2025 210.5 CN/A76.70%275
3Rut 03/20/2026 188.51 CN/A13.06%48
4
WEEK
Roundhill Weekly T-Bill ETF
$100.07
8.12%118,679
5Rut 09/18/2026 225.17 CN/A5.83%21
6First American Government Obligations FundN/A0.61%895,978
7US DOLLARSN/A0.01%9,345
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.85%1,236,409
9Cash OffsetN/A-88.34%129,161,526

Geographic Exposure

  • United States
    1.8%

Currency Exposure

  • USD
    201.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    78.6%
  • 1-3
    13.7%
  • 5-10
    0.9%

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This page (BATS:RDTE) was last updated on 9/1/2025 by MarketBeat.com Staff
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