Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
42.88
-0.14 (-0.33%)
At close: Jun 20, 2025, 4:00 PM
42.98
+0.10 (0.23%)
After-hours: Jun 20, 2025, 8:00 PM EDT
XDTE Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 106.70% |
| 2 | n/a | Option on S&P 500 PR | 55.74% |
| 3 | n/a | Option on S&P 500 PR | 15.72% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.63% |
| 5 | FGXXX | First American Government Obligations Fund | 3.31% |
| 6 | n/a | US DOLLARS | 0.01% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.48% |
| 8 | n/a | Cash Offset | -87.63% |
As of Jun 18, 2025