Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE)
BATS: RDTE · Real-Time Price · USD
33.98
+0.96 (2.91%)
At close: May 12, 2025, 4:00 PM
33.98
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

RDTE Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aRut 12/19/2025 241.92 C92.55%298
2n/aRut 09/19/2025 210.5 C91.13%300
3WEEKRoundhill Weekly T-Bill ETF9.55%118,679
4n/aRut 03/20/2026 188.51 C5.79%20
5FGXXXFirst American Government Obligations Fund2.09%2,594,095
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.79%987,732
7n/aCash Offset-100.31%124,698,918
As of May 8, 2025