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

$44.07 +0.18 (+0.41%)
As of 08/28/2025

Top 8 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A107.81%401
2Option on S&P 500 PRN/A47.80%178
3Option on S&P 500 PRN/A16.52%61
4
WEEK
Roundhill Weekly T-Bill ETF
$100.07
+0.0%
6.49%264,576
5First American Government Obligations FundN/A2.60%10,607,839
6Option on S&P 500 PRN/A1.67%6
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%1,301,120
8Cash OffsetN/A-83.21%339,749,179

Geographic Exposure

  • United States
    1.9%

Currency Exposure

  • USD
    100.0%

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This page (BATS:XDTE) was last updated on 8/29/2025 by MarketBeat.com Staff
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