Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
34.06
-0.03 (-0.09%)
May 15, 2025, 4:00 PM - Market closed

RDTE Holdings List

May 12, 2025
No.SymbolName WeightShares
1n/aRut 12/19/2025 241.92 C89.46%298
2n/aRut 09/19/2025 210.5 C88.13%300
3WEEKRoundhill Weekly T-Bill ETF9.08%118,679
4n/aRut 03/20/2026 188.51 C7.60%27
5FGXXXFirst American Government Obligations Fund1.24%1,628,188
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.80%1,046,865
7n/aCash Offset-96.31%125,974,986
As of May 12, 2025