XDTE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

XDTE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$38.87
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XDTE holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. XDTE is Roundhill S&P 500 0DTE Covered Call Strategy ETF.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
100.04%
XDTE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spx 03/19/2027 678.8 C
74.49%		74.5%355$241.37M--
2—Spx 06/11/2027 678.8 C
16.98%		91.5%81$55.02M--
3DebtRoundhill Weekly T-Bill Etf
7.49%		99.0%242,576$24.26M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.91%		99.9%2,942,996$2.94MFinancialsCapital Markets
5—Cash&Other
0.17%		100.0%-$542.1K--
Themes in the top 10
Interest RatesInflation Protection

XDTE ETF Top Holdings

XDTE holdings top 10 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 Financials at 0.9%.

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 5 holdingsTop 10 Weight: 100.04%
#TickerNameIndustryWeightAllocation
1-Spx 03/19/2027 678.8 COther74.49%
2-Spx 06/11/2027 678.8 COther16.98%
3-Roundhill Weekly T-Bill EtfOther7.49%
4FGXXXFirst American Government Obligations FundFinancials0.91%
5-Cash&OtherOther0.17%
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Holdings Distribution

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