RDTE ETF

RDTE ETF
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RDTE holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. RDTE is Roundhill Russell 2000 0DTE Covered Call Strategy ETF.

Showing top 5 of 5 holdings · as of Sep 15, 2026
RDTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rut 03/19/2027 252.3 C
48.14%		48.1%336$88.23M--
2—4Rut Us 12/18/26 C246.2 Flx
43.16%		91.3%300$79.11M--
3DebtRoundhill Weekly T-Bill Etf
5.71%		97.0%104,679$10.46M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.86%		99.9%5,244,449$5.24MFinancialsCapital Markets
5—Cash & Other
0.15%		100.0%266,349$266.3K--
Not reported for this fund: share changes.

RDTE ETF All Holdings

RDTE holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Rut 03/19/2027 252.3 C at 48.1%, 4Rut Us 12/18/26 C246.2 Flx at 43.2%, Roundhill Weekly T-Bill Etf at 5.7%.

RDTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.9%.

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 10 holdings

  • 1

    Rut 03/19/2027 252.3 C

    Other
    48.14%
  • 2

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

    Other
    43.16%
  • 3

    Roundhill Weekly T-Bill Etf

    Other
    5.71%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    2.86%
  • 5

    Cash & Other

    Other
    0.15%