Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
33.15
+0.10 (0.29%)
At close: Aug 8, 2025, 4:00 PM
33.09
-0.05 (-0.16%)
After-hours: Aug 8, 2025, 8:00 PM EDT
RDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 241.92 C | 85.25% |
| 2 | n/a | Rut 09/19/2025 210.5 C | 77.00% |
| 3 | n/a | Rut 03/20/2026 188.51 C | 13.10% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 8.37% |
| 5 | n/a | Rut 09/18/2026 225.17 C | 5.85% |
| 6 | FGXXX | First American Government Obligations Fund | 1.49% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.65% |
| 8 | n/a | US DOLLARS | -0.63% |
| 9 | n/a | Cash Offset | -91.09% |
As of Aug 6, 2025