Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
45.33
-0.77 (-1.67%)
At close: Mar 28, 2025, 4:00 PM
45.39
+0.06 (0.13%)
After-hours: Mar 28, 2025, 7:56 PM EDT
XDTE Holdings List
As of Mar 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 89.89% |
| 2 | n/a | Option on S&P 500 PR | 55.80% |
| 3 | n/a | Option on S&P 500 PR | 36.02% |
| 4 | FGXXX | First American Government Obligations Fund | 9.04% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.17% |
| 6 | n/a | Cash Offset | -91.93% |
As of Mar 26, 2025