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

$27.05 -0.42 (-1.53%)

Closing price 09/10/2026 04:10 PM Eastern

Extended Trading

$27.21 +0.16 (+0.59%)

As of 06:04 AM Eastern

What stocks does RDTE hold?

The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) top stock holdings include RUT 12/18/2026 246.2 C, RUT 03/19/2027 252.3 C, and Roundhill Weekly T-Bill ETF. The top 3 RDTE holdings ordered by weight make up 97.92% of the total fund. RDTE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete RDTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 RDTE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	RUT 12/18/2026 246.2 C	N/A	48.81%	301
2	RUT 03/19/2027 252.3 C	N/A	42.50%	263
3	WEEK Roundhill Weekly T-Bill ETF	$100.03 +0.0%	6.61%	104,679

RDTE Geographic Exposure

RDTE's largest geographic exposure is United States at 2.9%.

United States
2.9%

RDTE Currency Exposure

RDTE is exclusively exposed to USD.

USD
8.6%

Related Companies and Tools

Related Companies

MarketBeat tracks Roundhill Russell 2000 0DTE Covered Call Strategy ETF holdings and portfolio composition, last updated on 6/7/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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