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

$49.31 -0.84 (-1.67%)
As of 02/21/2025

Top 8 XDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on S&P 500 PRN/A68.11%256
2Option on S&P 500 PRN/A55.15%209
3Option on S&P 500 PRN/A37.20%144
4Option on S&P 500 PRN/A16.46%63
5First American Government Obligations FundN/A9.27%37,852,852
6US DOLLARSN/A-0.04%157,219
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.48%1,965,712
8Cash OffsetN/A-85.68%349,762,304

Geographic Exposure

  • United States
    9.3%

Currency Exposure

  • USD
    100.4%

Coupon Exposure

  • 4-6
    9.3%

Maturity Exposure

  • 0-1
    91.0%
  • 5-10
    9.3%

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This page (BATS:XDTE) was last updated on 2/24/2025 by MarketBeat.com Staff
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