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Roundhill Small Cap 0DTE Covered Call Strategy ETF (RDTE) Holdings

$31.79 +0.09 (+0.28%)
As of 04/25/2025

Top 5 RDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Rut 09/19/2025 210.5 CN/A101.58%323
2Rut 12/19/2025 241.92 CN/A95.30%296
3First American Government Obligations FundN/A12.69%14,595,460
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.50%577,914
5Cash OffsetN/A-109.06%125,450,333

Geographic Exposure

  • United States
    12.1%

Currency Exposure

  • USD
    100.6%

Coupon Exposure

  • 4-6
    12.1%

Maturity Exposure

  • 0-1
    87.8%
  • 5-10
    12.1%
  • 1-3
    0.7%

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This page (BATS:RDTE) was last updated on 4/28/2025 by MarketBeat.com Staff
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