Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
34.03
-0.30 (-0.86%)
At close: Jun 25, 2025, 4:00 PM
33.88
-0.15 (-0.43%)
After-hours: Jun 25, 2025, 8:00 PM EDT
RDTE Holdings List
As of Jun 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 241.92 C | 85.89% |
| 2 | n/a | Rut 09/19/2025 210.5 C | 84.65% |
| 3 | n/a | Rut 03/20/2026 188.51 C | 13.18% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 8.63% |
| 5 | FGXXX | First American Government Obligations Fund | 1.18% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.92% |
| 7 | n/a | Cash Offset | -94.45% |
As of Jun 23, 2025