XDTE Holdings — Roundhill S&P 500 0DTE Covered Call Strategy ETF
All 3 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 | 7.44% | $24.26M |
| First American Government Obli | 1.78% | $5.81M |
XDTE overview: performance, fees, allocation and SEC filings