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

$43.38 -0.19 (-0.44%)
As of 10/14/2025

Top 8 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A98.98%356
2Option on S&P 500 PRN/A51.07%174
3Option on S&P 500 PRN/A17.12%61
4
WEEK
Roundhill Weekly T-Bill ETF
$100.02
+0.0%
6.48%264,576
5Option on S&P 500 PRN/A5.49%19
6First American Government Obligations FundN/A2.65%10,816,048
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.08%325,415
8Cash OffsetN/A-81.71%333,831,108

Geographic Exposure

  • United States
    2.2%

Currency Exposure

  • USD
    100.1%

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This page (BATS:XDTE) was last updated on 10/15/2025 by MarketBeat.com Staff
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