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

RDTE Holdings List

As of Sep 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Rut 12/19/2025 241.92 C	82.21%	298
2	n/a	Rut 12/18/2026 246.2 C	66.97%	237
3	n/a	Rut 09/18/2026 225.17 C	15.27%	56
4	n/a	Rut 03/20/2026 188.51 C	12.67%	48
5	WEEK	Roundhill Weekly T-Bill ETF	7.62%	118,679
6	FGXXX	First American Government Obligations Fund	1.89%	2,942,858
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.16%	254,311
8	n/a	Cash Offset	-86.46%	134,626,585