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

Jun 25, 2025
No.SymbolName WeightShares
1n/aRut 12/19/2025 241.92 C86.26%298
2n/aRut 09/19/2025 210.5 C85.02%300
3n/aRut 03/20/2026 188.51 C13.24%48
4WEEKRoundhill Weekly T-Bill ETF8.66%118,679
5FGXXXFirst American Government Obligations Fund1.19%1,626,519
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.41%561,591
7n/aUS DOLLARS0.01%9,342
8n/aCash Offset-94.78%130,023,238
As of Jun 25, 2025