Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)

RDTE Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/19/2025 241.92 C	87.09%	298
2	n/a	Rut 09/19/2025 210.5 C	80.70%	282
3	n/a	Rut 03/20/2026 188.51 C	13.39%	48
4	WEEK	Roundhill Weekly T-Bill ETF	8.47%	118,679
5	FGXXX	First American Government Obligations Fund	0.76%	1,060,427
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.26%	369,587
7	n/a	Cash Offset	-90.14%	126,414,377

As of Jul 10, 2025