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Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Holdings

$44.28 -0.20 (-0.45%)
As of 09/23/2025

Top 9 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A109.10%401
2Option on S&P 500 PRN/A40.95%143
3Option on S&P 500 PRN/A16.72%61
4
WEEK
Roundhill Weekly T-Bill ETF
$100.00
-0.1%
6.36%264,576
5Option on S&P 500 PRN/A5.36%19
6US DOLLARSN/A1.45%6,039,417
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.23%5,133,129
8First American Government Obligations FundN/A0.52%2,151,575
9Cash OffsetN/A-81.69%339,920,092

Geographic Exposure

  • United States
    0.1%

Currency Exposure

  • USD
    99.6%

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This page (BATS:XDTE) was last updated on 9/24/2025 by MarketBeat.com Staff
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