Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
44.48
+0.08 (0.18%)
At close: Sep 22, 2025, 4:00 PM EDT
44.48
0.00 (0.00%)
After-hours: Sep 22, 2025, 8:00 PM EDT

XDTE Holdings List

No.SymbolName WeightShares
1n/aOption on S&P 500 PR109.37%401
2n/aOption on S&P 500 PR39.65%146
3n/aOption on S&P 500 PR16.76%61
4WEEKRoundhill Weekly T-Bill ETF6.40%264,576
5n/aOption on S&P 500 PR5.37%19
6n/aUS DOLLARS1.93%8,000,000
7FGXXXFirst American Government Obligations Fund0.52%2,151,575
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.24%1,003,348
9n/aCash Offset-79.76%330,112,011
As of Sep 18, 2025