Roundhill Investments - S... (XDTE)
CBOE: XDTE
· Real-Time Price · USD
44.02
-0.24 (-0.54%)
At close: Oct 02, 2025, 11:00 AM
XDTE Holdings List
As of Aug 26, 2025
The Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are Spx 12/19/2025 607.91 c at 55.38%, Spx 09/19/2025 540.5 c at 24.91%, Spx 06/18/2026 600 c at 8.42%, Roundhill weekly t-bill etf at 6.28%, and Spx 09/18/2026 637 c at 2.60%.
7
99.99%
Equity
420.25M
26.97
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 251219C00607910 | Spx 12/19/2025 ... | - | - | 401 | 55.38% |
| 2 | 4SPX 250919C00540500 | Spx 09/19/2025 ... | - | - | 178 | 24.91% |
| 3 | 4SPX 260618C00600000 | Spx 06/18/2026 ... | - | - | 61 | 8.42% |
| 4 | WEEK | Roundhill weekl... | - | - | 264.58K | 6.28% |
| 5 | 4SPX 260918C00637000 | Spx 09/18/2026 ... | - | - | 19 | 2.60% |
| 6 | FGXXX | First american ... | - | - | 7.86M | 1.87% |
| 7 | Cash&Other | Cash & other | - | - | 2.22M | 0.53% |