Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
43.39
+0.23 (0.54%)
At close: Oct 17, 2025, 4:00 PM EDT
43.35
-0.04 (-0.08%)
After-hours: Oct 17, 2025, 8:00 PM EDT

XDTE Holdings List

No.SymbolName WeightShares
14SPX. 251219C00607910SPX 12/19/2025 607.91 C49.94%308
24SPX. 261218C00663600SPX 12/18/2026 663.6 C27.82%174
34SPX. 260618C00600000SPX 06/18/2026 600 C9.88%61
4WEEKRoundhill Weekly T-Bill ETF7.14%264,576
54SPX. 260918C00637000SPX 09/18/2026 637 C3.06%19
As of Oct 17, 2025