Roundhill S&P 500 0DTE Cov Cll Strat ETF

XDTE
37.8300.94% ( -0.360 )
Trading: Oct 16, 13:32:04 (EDT)

Portfolio

Oct 14, 2026
  • Stock179.79%
  • Other0.04%
  • Cash0.00%

Morningstar style box

Oct 14, 2026

Current style: Large Blend

Large
Mid
Small
22%
34%
23%
6%
9%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 14, 2026
Top 3 Holdings Weight: 190.7%
Top Holdings · Last Updated: Oct 14, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Option On State Street® Spdr® S&P 500® Etf Nov27
Option On State Street® Spdr® S&P 500® Etf Nov27
180.28%——————
2
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
7.42%——————
3
First American Government Obligs X
First American Government Obligs X
2.96%——————