Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
33.66
-0.18 (-0.52%)
At close: Aug 29, 2025, 4:00 PM
33.66
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:10 PM EDT
RDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 241.92 C | 81.70% |
| 2 | n/a | Rut 09/19/2025 210.5 C | 70.36% |
| 3 | n/a | Rut 09/18/2026 225.17 C | 13.21% |
| 4 | n/a | Rut 03/20/2026 188.51 C | 12.58% |
| 5 | WEEK | Roundhill Weekly T-Bill ETF | 7.73% |
| 6 | FGXXX | First American Government Obligations Fund | 0.91% |
| 7 | n/a | US DOLLARS | 0.01% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.36% |
| 9 | n/a | Cash Offset | -86.14% |
As of Aug 27, 2025