XDTE ETF

$39.45
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Spx 03/19/2027 678.8 C74.49%355$241.37M-OtherOther
2-Spx 06/11/2027 678.8 C16.98%81$55.02M-OtherOther
3-Roundhill Weekly T-Bill Etf7.49%242,576$24.26MProProPro
4FGXXXFirst American Government Obligations Fund0.91%2,942,996$2.94MProProPro
5-Antero Midstream Partners Lp 144A 5.38 06/15/20290.17%-$542.1KProProPro

XDTE ETF All Holdings

XDTE holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spx 03/19/2027 678.8 C at 74.5%, Spx 06/11/2027 678.8 C at 17.0%, Roundhill Weekly T-Bill Etf at 7.5%.

XDTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.1%.

XDTE sector allocation provides a detailed breakdown. XDTE overlap tool shows how holdings compare to other funds in your portfolio.

Compare XDTE

XDTE vs SPYXDTE vs QQQXDTE vs VOOXDTE vs VTIXDTE vs IVVXDTE vs SCHDXDTE vs VYMXDTE vs VXUS

XDTE ETF Holdings

5 of 5 holdings

  • 1

    Spx 03/19/2027 678.8 C

    Other
    74.49%
  • 2

    Spx 06/11/2027 678.8 C

    Other
    16.98%
  • 3

    Roundhill Weekly T-Bill Etf

    Other
    7.49%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.91%
  • 5

    Antero Midstream Partners Lp 144A 5.38 06/15/2029

    Other
    0.17%