Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
34.05
-0.04 (-0.12%)
At close: Jun 27, 2025, 4:00 PM
34.44
+0.39 (1.14%)
After-hours: Jun 27, 2025, 8:00 PM EDT
RDTE Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Rut 12/19/2025 241.92 C | 86.26% |
2 | n/a | Rut 09/19/2025 210.5 C | 85.02% |
3 | n/a | Rut 03/20/2026 188.51 C | 13.24% |
4 | WEEK | Roundhill Weekly T-Bill ETF | 8.66% |
5 | FGXXX | First American Government Obligations Fund | 1.19% |
6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.41% |
7 | n/a | US DOLLARS | 0.01% |
8 | n/a | Cash Offset | -94.78% |
As of Jun 25, 2025