Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
49.31
-0.84 (-1.67%)
At close: Feb 21, 2025, 4:00 PM
49.50
+0.19 (0.39%)
After-hours: Feb 21, 2025, 7:40 PM EST
XDTE Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR USD | 68.70% |
| 2 | n/a | Option on S&P 500 PR USD | 54.07% |
| 3 | n/a | Option on S&P 500 PR USD | 36.47% |
| 4 | n/a | Option on S&P 500 PR USD | 16.14% |
| 5 | FGXXX | First American Government Obligations Fund | 9.35% |
| 6 | n/a | US DOLLARS | 0.02% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 8 | n/a | Cash Offset | -84.72% |
As of Feb 19, 2025