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XDTE Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

CBOEETF
$40.02+0.31%ClosedAssets: $288.8M

As of 2026-05-29 15:59

XDTE Top Holdings6 reported holdings - Updated 2026-05-30
AssetNameWeightSharesMarket Value
4SPX 270319C00678800SPX 03/19/2027 678.8 C74.60%363$249.5M
4SPX 270611C00678800SPX 06/11/2027 678.8 C12.52%61$41.9M
WEEKRoundhill Weekly T-Bill ETF7.26%242,576$24.3M
4SPX 261218C00663600SPX 12/18/2026 663.6 C4.53%22$15.2M
FGXXXFirst American Government Obligations Fund 12/01/20311.08%3,604,189.33$3.6M
—Cash & Other0.01%28,036.05$28.0K