XDTE holdings — Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) held 4 positions with net assets of $326M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by 4SPX 3 C678., 4SPX 6 C678., WEEK.
XDTE top holdings
- 4SPX 3 C678. N/A — 73.95% ($241M)
- 4SPX 6 C678. N/A — 16.86% ($55.0M)
- WEEK Roundhill Weekly T-Bill ETF — 7.44% ($24.3M)
- FGXXX First American Government Obli — 1.78% ($5.81M)
What are XDTE's top 10 holdings?
4SPX 3 C678. (74.0%), 4SPX 6 C678. (16.9%), WEEK (7.4%), FGXXX (1.8%).
How many stocks are in XDTE?
Roundhill S&P 500 0DTE Covered Call Strategy ETF reported 4 holdings as of June 30, 2026.