Free Trial

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

$43.53 +0.40 (+0.93%)
As of 06/16/2025

Top 7 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A105.68%395
2Option on S&P 500 PRN/A56.04%209
3Option on S&P 500 PRN/A15.81%61
4
WEEK
Roundhill Weekly T-Bill ETF
$100.08
6.62%264,576
5First American Government Obligations FundN/A2.96%11,833,591
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.34%1,340,689
7Cash OffsetN/A-86.78%346,728,830

Geographic Exposure

  • United States
    5.9%

Currency Exposure

  • USD
    200.3%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 0-1
    90.8%
  • 5-10
    3.0%

Related Companies and Tools


This page (BATS:XDTE) was last updated on 6/17/2025 by MarketBeat.com Staff
From Our Partners