XDTE ETF

XDTE ETF
$37.55
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XDTE holds 99.8% of its assets in its 10 largest positions as of Oct 16, 2026. XDTE is Roundhill S&P 500 0DTE Covered Call Strategy ETF.

Showing the top 4 of 4 holdings · as of Oct 16, 2026
Top 4 weight
99.80%
XDTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spy 11 19 2027 77.43 C
89.94%		89.9%4,247$294.42M--
2DebtRoundhill Weekly T-Bill Etf
7.41%		97.3%242,576$24.26M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.96%		100.3%9,673,682$9.67MFinancialsCapital Markets
4—Cash & Other
-0.51%		99.8%-1,653,520$-1653520--
Themes in the top 10
Interest RatesInflation Protection

XDTE ETF Top Holdings

XDTE holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Spy 11 19 2027 77.43 C at 89.9%, Roundhill Weekly T-Bill Etf at 7.4%, First American Government Obligations Fund at 3.0%.

XDTE portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 3.0%.

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
Showing 10 of 4 holdingsTop 10 Weight: 99.80%
#TickerNameIndustryWeightAllocation
14SPY 271119C00077430Spy 11 19 2027 77.43 CUnknown89.94%
2-Roundhill Weekly T-Bill EtfOther7.41%
3FGXXXFirst American Government Obligations FundFinancials2.96%
4-Cash & OtherOther-0.51%
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Holdings Distribution

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