XDTE holdings
Roundhill S&P 500 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 | SPX 03/19/2027 678.8 C | Not reported | Not reported | 73.953% | $241.1M | Equity derivatives | Other | United States | USD |
| 2 | SPX 06/11/2027 678.8 C | Not reported | Not reported | 16.859% | $55.0M | Equity derivatives | Other | United States | USD |
| 3 | Roundhill Weekly T-Bill ETF | US77926X6765 | 77926X676 | 7.443% | $24.3M | Equity (common) | Registered fund | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.781% | $5.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |