Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
43.14
+0.04 (0.09%)
At close: May 30, 2025, 4:00 PM
43.11
-0.03 (-0.07%)
After-hours: May 30, 2025, 8:00 PM EDT
XDTE Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 106.98% |
| 2 | n/a | Option on S&P 500 PR | 56.73% |
| 3 | n/a | Option on S&P 500 PR | 15.99% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.79% |
| 5 | FGXXX | First American Government Obligations Fund | 2.89% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.44% |
| 7 | n/a | Cash Offset | -88.95% |
As of May 29, 2025