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

All 3 reported holdings of Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Roundhill Weekly T-Bill ETF6.08%$10.47M
First American Government Obli2.88%$4.96M

RDTE overview: performance, fees, allocation and SEC filings