RDTE ETF

RDTE ETF
$26.80
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RDTE holds 100.1% of its assets in its 10 largest positions as of Sep 1, 2026. RDTE is Roundhill Russell 2000 0DTE Covered Call Strategy ETF.

Showing the top 4 of 5 holdings · as of Sep 1, 2026
Top 4 weight
100.07%
RDTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
14Rut Us 12/18/26 C246.2 Flx
47.45%
47.5%328$88.16M--
2Cash & Other
43.56%
91.0%300$80.94M--
3DebtRoundhill Weekly T-Bill Etf
5.63%
96.6%104,679$10.47M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.43%
100.1%6,371,088$6.37MFinancialsCapital Markets
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 4Rut Us 12/18/26 C246.2 Flx at 47.5%, Cash & Other at 43.6%, Roundhill Weekly T-Bill Etf at 5.6%.

RDTE portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 3.4%.

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

Showing 10 of 5 holdingsTop 10 Weight: 100.07%
#TickerNameIndustryWeightAllocation
1-4Rut Us 12/18/26 C246.2 FlxOther47.45%
2-Cash & OtherOther43.56%
3-Roundhill Weekly T-Bill EtfOther5.63%
4FGXXXFirst American Government Obligations FundFinancials3.43%
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Holdings Distribution

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