RDTE ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

RDTE ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026
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RDTE holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. RDTE is Roundhill Russell 2000 0DTE Covered Call Strategy ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
RDTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—4Rut Us 12/18/26 C246.2 Flx
48.32%		48.3%301$81.84M--
2—Rut 03/19/2027 252.3 C
42.87%		91.2%268$72.61M--
3DebtRoundhill Weekly T-Bill Etf
6.18%		97.4%104,679$10.47M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.16%		99.5%3,666,520$3.67MFinancialsCapital Markets
5—Usd/clp Forward
0.56%		100.1%-$948.5K--
Not reported for this fund: share changes.

RDTE ETF All Holdings

RDTE holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by 4Rut Us 12/18/26 C246.2 Flx at 48.3%, Rut 03/19/2027 252.3 C at 42.9%, Roundhill Weekly T-Bill Etf at 6.2%.

RDTE portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 2.2%.

RDTE sectors provide a detailed breakdown. RDTE overlap shows how holdings compare to other funds in your portfolio.

Compare RDTE

RDTE vs SPYRDTE vs QQQRDTE vs VOORDTE vs VTIRDTE vs IVVRDTE vs SCHDRDTE vs VYMRDTE vs VXUS

RDTE ETF Holdings

5 of 5 holdings

  • 1

    4Rut Us 12/18/26 C246.2 Flx

    Other
    48.32%
  • 2

    Rut 03/19/2027 252.3 C

    Other
    42.87%
  • 3

    Roundhill Weekly T-Bill Etf

    Other
    6.18%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    2.16%
  • 5

    Usd/clp Forward

    Other
    0.56%