Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)

BATS: XDTE · Real-Time Price · USD

43.27

+1.37 (3.27%)

At close: May 12, 2025, 4:00 PM

43.27

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

XDTE Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on S&P 500 PR	107.11%	381
2	n/a	Option on S&P 500 PR	58.89%	209
3	n/a	Option on S&P 500 PR	16.59%	61
4	WEEK	Roundhill Weekly T-Bill ETF	7.22%	264,576
5	FGXXX	First American Government Obligations Fund	3.39%	12,436,380
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.58%	2,143,239
7	n/a	Cash Offset	-92.62%	339,365,161

As of May 8, 2025