RDTE holdings
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 4RUT US 12/18/26 C246.2 FLX | Not reported | Not reported | 48.274% | $83.1M | Equity derivatives | Other | United States | USD |
| 2 | RUT 03/19/2027 252.3 C | Not reported | Not reported | 42.830% | $73.8M | Equity derivatives | Other | United States | USD |
| 3 | Roundhill Weekly T-Bill ETF | US77926X6765 | 77926X676 | 6.080% | $10.5M | Equity (common) | Registered fund | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.881% | $5.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |