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

$28.47 0.00 (0.00%)
As of 05/22/2026 04:10 PM 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 8 RDTE holdings ordered by weight make up 193.96% of the total fund. RDTE is an equity fund in the strategy category that invests in 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 8 RDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1RUT 12/18/2026 246.2 CN/A50.41%348
2RUT 03/19/2027 252.3 CN/A33.00%229
3Roundhill Weekly T-Bill ETFN/A7.61%118,679
4RUT 09/18/2026 225.17 CN/A5.86%40
5RUT 12/18/2026 246.2 CN/A49.84%348
6RUT 03/19/2027 252.3 CN/A34.02%238
7Roundhill Weekly T-Bill ETFN/A7.43%118,679
8RUT 09/18/2026 225.17 CN/A5.79%40

RDTE Geographic Exposure

RDTE's largest geographic exposure is United States at 3.5%.

  • United States
    3.5%

RDTE Currency Exposure

RDTE is exclusively exposed to USD.

  • USD
    100.0%

RDTE Coupon Exposure

RDTE's largest coupon exposure is 2-4 at 1.7%.

  • 2-4
    1.7%

RDTE Maturity Exposure

RDTE's largest maturity exposure is 0-1 at 51.2%, followed by 1-3 at 41.2%.

  • 0-1
    51.2%
  • 1-3
    41.2%
  • 5-10
    1.7%

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This page (BATS:RDTE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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