Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
31.79
+0.09 (0.28%)
Apr 25, 2025, 4:00 PM EDT - Market closed
RDTE Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 09/19/2025 210.5 C | 98.50% |
| 2 | n/a | Rut 12/19/2025 241.92 C | 92.91% |
| 3 | FGXXX | First American Government Obligations Fund | 12.21% |
| 4 | n/a | Rut 03/20/2026 188.51 C | 1.41% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.15% |
| 6 | n/a | Cash Offset | -105.18% |
As of Apr 23, 2025