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

XDTE Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	108.32%	369
2	n/a	Option on S&P 500 PR	61.35%	209
3	n/a	Option on S&P 500 PR	18.98%	67
4	FGXXX	First American Government Obligations Fund	10.57%	35,820,154
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.22%	743,903
6	n/a	Cash Offset	-99.45%	336,917,637

As of Apr 16, 2025