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

$44.05 +0.01 (+0.02%)
As of 09/12/2025 04:10 PM Eastern

Top 8 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A105.76%401
2Option on S&P 500 PRN/A46.90%178
3Option on S&P 500 PRN/A16.21%61
4
WEEK
Roundhill Weekly T-Bill ETF
$100.08
0.0%
6.26%264,576
5Option on S&P 500 PRN/A5.20%19
6First American Government Obligations FundN/A1.86%7,878,095
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%305,572
8Cash OffsetN/A-82.11%347,197,855

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This page (NYSEARCA:XDTE) was last updated on 9/14/2025 by MarketBeat.com Staff
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