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

$33.81 +0.33 (+0.99%)
As of 10/3/2025

Top 9 RDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Rut 12/19/2025 241.92 CN/A78.14%298
2Rut 12/18/2026 246.2 CN/A71.92%268
3Rut 09/18/2026 225.17 CN/A14.51%56
4Rut 03/20/2026 188.51 CN/A12.04%48
5
WEEK
Roundhill Weekly T-Bill ETF
$100.05
0.0%
7.29%118,679
6First American Government Obligations FundN/A2.92%4,763,870
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.49%805,987
8US DOLLARSN/A-0.57%926,493
9Cash OffsetN/A-86.75%141,342,180

Geographic Exposure

  • United States
    5.7%

Currency Exposure

  • USD
    200.9%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 1-3
    51.0%
  • 0-1
    39.8%
  • 5-10
    2.9%

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This page (BATS:RDTE) was last updated on 10/5/2025 by MarketBeat.com Staff
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