RDTE holdings — Roundhill Russell 2000 0DTE Covered Call Strategy ETF

Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) held 4 positions with net assets of $172M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4RUT 12 C246, 4RUT 3 C252., WEEK.

RDTE top holdings

  1. 4RUT 12 C246 N/A — 48.27% ($83.1M)
  2. 4RUT 3 C252. N/A — 42.83% ($73.8M)
  3. WEEK Roundhill Weekly T-Bill ETF — 6.08% ($10.5M)
  4. FGXXX First American Government Obli — 2.88% ($4.96M)

What are RDTE's top 10 holdings?

4RUT 12 C246 (48.3%), 4RUT 3 C252. (42.8%), WEEK (6.1%), FGXXX (2.9%).

How many stocks are in RDTE?

Roundhill Russell 2000 0DTE Covered Call Strategy ETF reported 4 holdings as of June 30, 2026.

All ETF and mutual fund holdings