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

$44.15 +0.06 (+0.14%)
As of 07/14/2025

Top 8 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A109.05%401
2Option on S&P 500 PRN/A49.73%183
3Option on S&P 500 PRN/A16.71%61
4
WEEK
Roundhill Weekly T-Bill ETF
$100.01
-0.1%
6.62%264,576
5First American Government Obligations FundN/A2.27%9,088,821
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%1,560,402
7US DOLLARSN/A0.01%20,801
8Cash OffsetN/A-84.78%339,004,880

Geographic Exposure

  • United States
    3.2%

Currency Exposure

  • USD
    100.0%

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This page (BATS:XDTE) was last updated on 7/15/2025 by MarketBeat.com Staff
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