Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
43.98
+0.23 (0.53%)
At close: Jun 27, 2025, 4:00 PM
43.89
-0.09 (-0.20%)
After-hours: Jun 27, 2025, 8:00 PM EDT
XDTE Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on S&P 500 PR | 106.02% |
| 2 | n/a | Option on S&P 500 PR | 55.36% |
| 3 | n/a | Option on S&P 500 PR | 16.25% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.52% |
| 5 | FGXXX | First American Government Obligations Fund | 2.75% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.03% |
| 7 | n/a | US DOLLARS | 0.01% |
| 8 | n/a | Cash Offset | -86.93% |
As of Jun 25, 2025