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XDTE
Roundhill S&P 500 0DTE Covered Call Strategy ETF
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XDTE ETF Holdings Information

Compare
Holdings Count
4
Total Assets
386.01M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
4 Holdings as of Oct 22, 2025
4 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
90.25%
$348.37M
―
―
―
―
―
WEEK
Roundhill Weekly T-Bill ETF
6.86%
$26.46M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
2.02%
$7.81M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.87%
$3.37M
―
―
―
―
―
Rows:
10

XDTE ETF FAQ

What are ETF XDTE’s top 3 holdings?
XDTE’s top 3 holdings are OPTIONS, WEEK, FGXXX.
    What is ETF XDTE’s holdings count?
    ETF XDTE’s is holdings 4 different assets.
      What are the total assets of ETF XDTE?
      ETF XDTE’s total assets are 386.01M.
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