Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

XDTE Holdings List

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	109.37%	401
2	n/a	Option on S&P 500 PR	39.65%	146
3	n/a	Option on S&P 500 PR	16.76%	61
4	WEEK	Roundhill Weekly T-Bill ETF	6.40%	264,576
5	n/a	Option on S&P 500 PR	5.37%	19
6	n/a	US DOLLARS	1.93%	8,000,000
7	FGXXX	First American Government Obligations Fund	0.52%	2,151,575
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.24%	1,003,348
9	n/a	Cash Offset	-79.76%	330,112,011