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

$38.93 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does XDTE hold?

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) top stock holdings include SPX 03/19/2027 678.8 C, SPX 06/11/2027 678.8 C, and Roundhill Weekly T-Bill ETF. The top 4 XDTE holdings ordered by weight make up 97.81% of the total fund. XDTE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete XDTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 XDTE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SPX 03/19/2027 678.8 C	N/A	76.17%	363
2	SPX 06/11/2027 678.8 C	N/A	12.79%	61
3	WEEK Roundhill Weekly T-Bill ETF	$100.06	7.38%	242,576
4	SPX 12/18/2026 663.6 C	N/A	1.47%	7

XDTE Geographic Exposure

XDTE's largest geographic exposure is United States at 2.2%.

United States
2.2%

XDTE Currency Exposure

XDTE is exclusively exposed to USD.

USD
99.6%

Related Companies and Tools

Related Companies

This page (BATS:XDTE) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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