S&P 500 0DTE Covered Call... (XDTE)
CBOE: XDTE
· Real-Time Price · USD
44.03
0.55 (1.26%)
At close: Aug 22, 2025, 3:00 PM
XDTE Holdings List
As of Aug 22, 2025
The 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 55.20%, Spx 09/19/2025 540.5 c at 24.83%, Spx 06/18/2026 600 c at 8.39%, Roundhill weekly t-bill etf at 6.34%, and Spx 09/18/2026 637 c at 2.59%.
7
99.99%
Equity
414.42M
26.51
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 251219C00607910 | Spx 12/19/2025 ... | n/a | n/a | 401 | 55.20% |
| 2 | 4SPX 250919C00540500 | Spx 09/19/2025 ... | n/a | n/a | 178 | 24.83% |
| 3 | 4SPX 260618C00600000 | Spx 06/18/2026 ... | n/a | n/a | 61 | 8.39% |
| 4 | WEEK | Roundhill weekl... | n/a | n/a | 264.58K | 6.34% |
| 5 | 4SPX 260918C00637000 | Spx 09/18/2026 ... | n/a | n/a | 19 | 2.59% |
| 6 | FGXXX | First american ... | n/a | n/a | 10.03M | 2.40% |
| 7 | Cash&Other | Cash & other | n/a | n/a | 1.02M | 0.24% |