Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
44.04
+0.56 (1.29%)
At close: Aug 22, 2025, 4:00 PM
44.10
+0.06 (0.14%)
After-hours: Aug 22, 2025, 4:23 PM EDT
XDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 106.88% |
| 2 | n/a | Option on S&P 500 PR | 47.39% |
| 3 | n/a | Option on S&P 500 PR | 16.38% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.39% |
| 5 | n/a | Option on S&P 500 PR | 3.04% |
| 6 | FGXXX | First American Government Obligations Fund | 2.41% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.18% |
| 8 | n/a | US DOLLARS | 0.01% |
| 9 | n/a | Cash Offset | -82.67% |
As of Aug 20, 2025