Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
43.32
-0.70 (-1.59%)
At close: Aug 1, 2025, 4:00 PM
43.29
-0.03 (-0.06%)
After-hours: Aug 1, 2025, 8:00 PM EDT
XDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 107.24% |
| 2 | n/a | Option on S&P 500 PR | 47.55% |
| 3 | n/a | Option on S&P 500 PR | 16.44% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.43% |
| 5 | FGXXX | First American Government Obligations Fund | 3.14% |
| 6 | n/a | Option on S&P 500 PR | 1.66% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.04% |
| 8 | n/a | US DOLLARS | 0.01% |
| 9 | n/a | Cash Offset | -82.50% |
As of Jul 30, 2025