Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
33.55
-0.25 (-0.74%)
At close: Jun 5, 2025, 4:00 PM
33.55
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

RDTE Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1n/aRut 12/19/2025 241.92 C90.05%298
2n/aRut 09/19/2025 210.5 C88.70%300
3WEEKRoundhill Weekly T-Bill ETF9.19%118,679
4n/aRut 03/20/2026 188.51 C7.64%27
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.02%2,611,288
6n/aUS DOLLARS-0.12%156,462
7n/aCash Offset-97.48%125,974,986
As of Jun 2, 2025