Roundhill Investments - R... (RDTE)
CBOE: RDTE
· Real-Time Price · USD
33.62
-0.21 (-0.62%)
At close: Sep 09, 2025, 3:00 PM
RDTE Holdings List
As of Aug 26, 2025
The Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are Rut 12/19/2025 241.92 c at 40.76%, Rut 09/19/2025 210.5 c at 36.46%, Roundhill weekly t-bill etf at 7.77%, Rut 09/18/2026 225.17 c at 6.72%, and Rut 03/20/2026 188.51 c at 6.72%.
6
99.42%
Equity
152.47M
n/a
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4RUT 251219C00241920 | Rut 12/19/2025 ... | n/a | n/a | 298 | 40.76% |
| 2 | 4RUT 250919C00210500 | Rut 09/19/2025 ... | n/a | n/a | 262 | 36.46% |
| 3 | WEEK | Roundhill weekl... | n/a | n/a | 118.68K | 7.77% |
| 4 | 4RUT 260918C00225170 | Rut 09/18/2026 ... | n/a | n/a | 49 | 6.72% |
| 5 | 4RUT 260320C00188510 | Rut 03/20/2026 ... | n/a | n/a | 48 | 6.72% |
| 6 | FGXXX | First american ... | n/a | n/a | 1.51M | 0.99% |