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

$45.33 -0.77 (-1.67%)
As of 03/28/2025

Top 6 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A89.96%334
2Option on S&P 500 PRN/A55.85%209
3Option on S&P 500 PRN/A37.63%144
4First American Government Obligations FundN/A7.63%29,479,732
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.13%8,225,676
6Cash OffsetN/A-93.19%360,165,574

Geographic Exposure

  • United States
    10.1%

Currency Exposure

  • USD
    100.3%

Coupon Exposure

  • 4-6
    10.1%

Maturity Exposure

  • 0-1
    90.1%
  • 5-10
    10.1%

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This page (BATS:XDTE) was last updated on 3/29/2025 by MarketBeat.com Staff
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