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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on S&P 500 PR | 109.37% |
2 | n/a | Option on S&P 500 PR | 39.65% |
3 | n/a | Option on S&P 500 PR | 16.76% |
4 | WEEK | Roundhill Weekly T-Bill ETF | 6.40% |
5 | n/a | Option on S&P 500 PR | 5.37% |
6 | n/a | US DOLLARS | 1.93% |
7 | FGXXX | First American Government Obligations Fund | 0.52% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.24% |
9 | n/a | Cash Offset | -79.76% |
As of Sep 18, 2025