Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
38.94
-1.23 (-3.06%)
At close: Feb 21, 2025, 3:59 PM
39.15
+0.21 (0.54%)
After-hours: Feb 21, 2025, 5:29 PM EST

RDTE Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aRut 09/19/2025 210.5 C114.30%511
2n/aRut 12/19/2025 241.92 C66.63%296
3FGXXXFirst American Government Obligations Fund10.34%18,820,275
4n/aUS DOLLARS0.18%329,689
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.54%979,071
6n/aCash Offset-90.92%165,447,852
As of Feb 20, 2025