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

$42.18 +0.61 (+1.47%)
As of 05/2/2025

Top 6 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A108.17%381
2Option on S&P 500 PRN/A59.47%209
3Option on S&P 500 PRN/A18.42%67
4First American Government Obligations FundN/A8.95%32,163,868
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.29%1,041,520
6Cash OffsetN/A-95.31%342,355,622

Geographic Exposure

  • United States
    9.3%

Currency Exposure

  • USD
    100.9%

Coupon Exposure

  • 4-6
    9.3%

Maturity Exposure

  • 0-1
    91.6%
  • 5-10
    9.3%

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This page (BATS:XDTE) was last updated on 5/5/2025 by MarketBeat.com Staff
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