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

$33.26 -0.18 (-0.54%)
As of 05/30/2025

Top 7 RDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Rut 12/19/2025 241.92 CN/A92.55%298
2Rut 09/19/2025 210.5 CN/A91.13%300
3
WEEK
Roundhill Weekly T-Bill ETF
$100.07
+0.0%
9.55%118,679
4Rut 03/20/2026 188.51 CN/A5.79%20
5First American Government Obligations FundN/A2.09%2,594,095
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.79%987,732
7Cash OffsetN/A-100.31%124,698,918

Geographic Exposure

  • United States
    0.7%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    85.6%
  • 1-3
    3.9%
  • 5-10
    0.7%

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This page (BATS:RDTE) was last updated on 5/31/2025 by MarketBeat.com Staff
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