XDTE 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 S&P 500 0DTE Covered Call Strategy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000083809 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 71.676359% | 211,074,063.75 | 363 NC |
|---|
| N/A | N/A | 17.631568% | 51,921,815.02 | 89 NC |
|---|
| WEEK | Roundhill Weekly T-Bill ETF | 8.987146% | 26,465,537.28 | 264,576 NS |
|---|
| FGXXX | First American Government Obli | 1.608834% | 4,737,728.86 | 4,737,728.86 NS |
|---|