XDTE ETF

XDTE ETF
$37.98
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XDTE holds 99.8% of its assets in its 10 largest positions as of Sep 1, 2026. XDTE is Roundhill S&P 500 0DTE Covered Call Strategy ETF.

Showing top 4 of 4 holdings · as of Sep 1, 2026
XDTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
67.67%		67.7%329$229.92M--
2—Spx 03/19/2027 678.8 C
24.45%		92.1%119$83.07M--
3DebtRoundhill Weekly T-Bill Etf
7.14%		99.3%242,576$24.25M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.58%		99.8%1,964,184$1.96MFinancialsCapital Markets
Not reported for this fund: share changes.

XDTE ETF All Holdings

XDTE holdings total 5 positions. The top 10 holdings account for 99.8% of the fund, led by Cash & Other at 67.7%, Spx 03/19/2027 678.8 C at 24.4%, Roundhill Weekly T-Bill Etf at 7.1%.

XDTE portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 0.6%.

XDTE sectors provide a detailed breakdown. XDTE overlap 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

4 of 5 holdings

  • 1

    Cash & Other

    Other
    67.67%
  • 2

    Spx 03/19/2027 678.8 C

    Other
    24.45%
  • 3

    Roundhill Weekly T-Bill Etf

    Other
    7.14%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.58%