Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
33.33
-0.14 (-0.42%)
At close: Aug 15, 2025, 4:00 PM
33.92
+0.59 (1.77%)
After-hours: Aug 15, 2025, 8:00 PM EDT
RDTE Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Rut 12/19/2025 241.92 C | 84.86% |
| 2 | n/a | Rut 09/19/2025 210.5 C | 76.70% |
| 3 | n/a | Rut 03/20/2026 188.51 C | 13.06% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 8.12% |
| 5 | n/a | Rut 09/18/2026 225.17 C | 5.83% |
| 6 | FGXXX | First American Government Obligations Fund | 0.61% |
| 7 | n/a | US DOLLARS | 0.01% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.85% |
| 9 | n/a | Cash Offset | -88.34% |
As of Aug 13, 2025