Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
BATS: XDTE · Real-Time Price · USD
44.15
-0.09 (-0.20%)
At close: Aug 15, 2025, 4:00 PM
44.15
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
XDTE Holdings List
As of Aug 13, 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 | 47.01% |
| 3 | n/a | Option on S&P 500 PR | 16.24% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.30% |
| 5 | FGXXX | First American Government Obligations Fund | 3.07% |
| 6 | n/a | Option on S&P 500 PR | 3.01% |
| 7 | n/a | US DOLLARS | 0.00% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.16% |
| 9 | n/a | Cash Offset | -81.49% |
As of Aug 13, 2025