Free Trial

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

Roundhill S&P 500 0DTE Covered Call Strategy ETF logo
$39.24 +0.34 (+0.87%)
As of 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 12/18/2026 663.6 C, and Roundhill Weekly T-Bill ETF. The top 10 XDTE holdings ordered by weight make up 193.60% of the total fund. XDTE is an equity fund in the strategy category that invests in 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 10 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1SPX 03/19/2027 678.8 CN/A53.31%343
2SPX 12/18/2026 663.6 CN/A31.50%202
3Roundhill Weekly T-Bill ETFN/A6.64%264,576
4SPX 09/18/2026 637 CN/A2.98%19
5SPX 06/18/2026 600 CN/A2.37%15
6SPX 03/19/2027 678.8 CN/A53.31%343
7SPX 12/18/2026 663.6 CN/A31.50%202
8Roundhill Weekly T-Bill ETFN/A6.64%264,576
9SPX 09/18/2026 637 CN/A2.98%19
10SPX 06/18/2026 600 CN/A2.37%15

XDTE Currency Exposure

XDTE is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools


This page (BATS:XDTE) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners