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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
323.17M
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 Jul 09, 2026
4 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
91.83%$298.12M―――――
WEEK
Roundhill Weekly T-Bill ETF
7.47%$24.27M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
0.91%$2.96M―――――
USD_CASH
U.S. Dollar
-0.21%-$685.97K―――――
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 XDTE’s holding count?
    ETF XDTE’s is holdings 4 different assets.
      What are the total assets of ETF XDTE?
      ETF XDTE’s total assets are 323.17M.
        What sector is XDTE most exposed to?
        Currently, no data Available
        How concentrated is XDTE?
        XDTE’s top 10 holdings represent 100.00% of the fund.
          What is XDTE’s average Smart Score?
          Currently, no data Available
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