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XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
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XDTE Holdings Information

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Holdings Count
4
Total Assets
325.28M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

4 Holdings as of Jun 05, 2026
4 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
91.14%
$304.80M
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WEEK
Roundhill Weekly T-Bill ETF
7.25%
$24.26M
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FGXXX
First American Funds Inc X Government Obligations Fund
2.10%
$7.02M
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USD_CASH
U.S. Dollar
-0.49%
-$1.64M
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Rows:
10

XDTE ETF News

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See More XDTE News

XDTE ETF FAQ

What are ETF XDTE’s top 3 holdings?
XDTE’s top 3 holdings are OPTIONS, WEEK, FGXXX.
    What is ETF XDTE’s holdings count?
    ETF XDTE’s is holdings 4 different assets.
      What are the total assets of ETF XDTE?
      ETF XDTE’s total assets are 325.28M.
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