XDTE Holdings — Roundhill S&P 500 0DTE Covered Call Strategy ETF
All 2 reported holdings of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roundhill Weekly T-Bill ETF | 8.99% | $26.47M |
| First American Government Obli | 1.61% | $4.74M |
XDTE overview: performance, fees, allocation and SEC filings