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

$40.05 +0.09 (+0.23%)
As of 04/17/2025

Top 6 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A98.90%369
2Option on S&P 500 PRN/A56.01%209
3Option on S&P 500 PRN/A30.59%117
4First American Government Obligations FundN/A10.45%39,396,812
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%345,584
6Cash OffsetN/A-96.04%362,214,339

Geographic Exposure

  • United States
    10.6%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    10.6%

Maturity Exposure

  • 0-1
    89.2%
  • 5-10
    10.6%

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This page (BATS:XDTE) was last updated on 4/19/2025 by MarketBeat.com Staff
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