Russell 2000 0DTE Covered... (RDTE)
CBOE: RDTE
· Real-Time Price · USD
33.23
-0.24 (-0.72%)
At close: Aug 19, 2025, 3:00 PM
RDTE Holdings List
As of Aug 12, 2025
The Russell 2000 0DTE Covered Call Strategy ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are Rut 12/19/2025 241.92 c at 41.61%, Rut 09/19/2025 210.5 c at 39.10%, Roundhill weekly t-bill etf at 8.43%, Rut 03/20/2026 188.51 c at 6.87%, and Rut 09/18/2026 225.17 c at 2.94%.
7
100.01%
Equity
140.79M
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 | 41.61% |
| 2 | 4RUT 250919C00210500 | Rut 09/19/2025 ... | n/a | n/a | 275 | 39.10% |
| 3 | WEEK | Roundhill weekl... | n/a | n/a | 118.68K | 8.43% |
| 4 | 4RUT 260320C00188510 | Rut 03/20/2026 ... | n/a | n/a | 48 | 6.87% |
| 5 | 4RUT 260918C00225170 | Rut 09/18/2026 ... | n/a | n/a | 21 | 2.94% |
| 6 | FGXXX | First american ... | n/a | n/a | 895.98K | 0.64% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 586.11K | 0.42% |