Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
43.61
+0.09 (0.21%)
At close: Dec 5, 2025, 4:00 PM EST
43.60
-0.01 (-0.02%)
After-hours: Dec 5, 2025, 8:00 PM EST
XDTE Holdings List
As of Dec 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 4SPX. 251219C00607910 | SPX 12/19/2025 607.91 C | 45.88% |
| 2 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 31.94% |
| 3 | 4SPX. 260618C00600000 | SPX 06/18/2026 600 C | 9.77% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.78% |
| 5 | 4SPX. 260918C00637000 | SPX 09/18/2026 637 C | 3.02% |
As of Dec 8, 2025