Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) Holdings List $39.60 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held1SPX 03/19/2027 678.8 CN/A53.31%3432SPX 12/18/2026 663.6 CN/A31.50%2023Roundhill Weekly T-Bill ETFN/A6.64%264,5764SPX 09/18/2026 637 CN/A2.98%195SPX 06/18/2026 600 CN/A2.37%156SPX 03/19/2027 678.8 CN/A53.31%3437SPX 12/18/2026 663.6 CN/A31.50%2028Roundhill Weekly T-Bill ETFN/A6.64%264,5769SPX 09/18/2026 637 CN/A2.98%1910SPX 06/18/2026 600 CN/A2.37%15 XDTE Geographic ExposureXDTE's largest geographic exposure is United States at 4.3%.United States4.3%XDTE Currency ExposureXDTE is exclusively exposed to USD.USD100.0%XDTE Coupon ExposureXDTE's largest coupon exposure is 2-4 at 2.2%.2-42.2%XDTE Maturity ExposureXDTE's largest maturity exposure is 1-3 at 86.4%, followed by 0-1 at 4.5%.1-386.4%0-14.5%5-102.2% Related Companies and Tools Related Companies BUFB Portfolio REVS Portfolio BOCT Portfolio GAUG Portfolio DAPR Portfolio BUSA Portfolio SPYU Portfolio GNOV Portfolio JANW Portfolio JULW Portfolio This page (BATS:XDTE) was last updated on 5/25/2026 by MarketBeat.com Staff. 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