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
$29.09
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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 the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.09%
RDTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAllwyn Entertainment Financing (Uk Regs
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--
Themes in the top 10
Interest RatesInflation Protection

RDTE ETF Top Holdings

RDTE holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Allwyn Entertainment Financing (Uk Regs 7.25 04/30/2030 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
Showing 10 of 5 holdingsTop 10 Weight: 100.09%
#TickerNameIndustryWeightAllocation
1-Allwyn Entertainment Financing (Uk Regs 7.25 04/30/2030Other48.32%
2-Rut 03/19/2027 252.3 COther42.87%
3-Roundhill Weekly T-Bill EtfOther6.18%
4FGXXXFirst American Government Obligations FundFinancials2.16%
5-Usd/clp ForwardOther0.56%
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Holdings Distribution

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