Roundhill S&P 500 0DTE Cov Cll Strat ETF

XDTE
38.4400.63% ( +0.240 )
Closed: Oct 2, 16:00:00 (EDT)

Portfolio

Oct 1, 2026
  • Stock174.13%
  • Other0.00%
  • Cash0.00%

Morningstar style box

Jul 10, 2026
Large
Mid
Small
28%
29%
23%
6%
10%
3%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 1, 2026
Top 4 Holdings Weight: 182.6%
Top Holdings · Last Updated: Oct 1, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Option On S&P 500 Index Mar27
Option On S&P 500 Index Mar27
125.11%——————
2
Option On S&P 500 Index Jun27
Option On S&P 500 Index Jun27
49.02%——————
3
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
7.28%——————
4
First American Government Obligs X
First American Government Obligs X
1.19%——————