Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
40.10
+0.05 (0.12%)
Jan 6, 2026, 11:02 AM EST - Market open
XDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPX. 270319C00678800 | SPX 03/19/2027 678.8 C | 51.87% |
| 2 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 32.33% |
| 3 | WEEK | Roundhill Weekly T-Bill ETF | 6.84% |
| 4 | 4SPX. 260918C00637000 | SPX 09/18/2026 637 C | 3.06% |
| 5 | 4SPX. 260618C00600000 | SPX 06/18/2026 600 C | 2.43% |
As of Jan 6, 2026