Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

XDTE Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	107.02%	381
2	n/a	Option on S&P 500 PR	58.85%	209
3	n/a	Option on S&P 500 PR	16.58%	61
4	WEEK	Roundhill Weekly T-Bill ETF	7.26%	264,576
5	FGXXX	First American Government Obligations Fund	2.38%	8,691,111
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.08%	3,941,427
7	n/a	US DOLLARS	-0.08%	275,879
8	n/a	Cash Offset	-93.09%	339,365,161

As of May 6, 2025