ETF:XDTE | ETF Holdings | Roundhill S&P 500 0DTE Covered Call Strategy ETF

Companies included in XDTE

This is XDTE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
N/AN/A363NC71.676359%
N/AN/A89NC17.631568%
WEEKRoundhill Weekly T-Bill ETF264,576NS8.987146%
FGXXXFirst American Government Obli4,737,728.86NS1.608834%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.