RDTE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Russell 2000 0DTE Covered Call Strategy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000087669 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 50.98654% | 77,688,344.76 | 348 NC |
|---|
| N/A | N/A | 34.71786% | 52,899,707.84 | 238 NC |
|---|
| WEEK | Roundhill Weekly T-Bill ETF | 7.79119% | 11,871,460.37 | 118,679 NS |
|---|
| N/A | N/A | 4.447708% | 6,776,985.9 | 30 NC |
|---|
| FGXXX | First American Government Obli | 1.839077% | 2,802,207.79 | 2,802,207.79 NS |
|---|