RDTE · Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill ETF Trust
$25.43
0.00%
Intraday · Oct 26
Net assets $172,208,149
Holdings4
1 month
-2.68%
Year to date
+13.25%
52-week range
$25.07–$33.64
30-session avg volume
128,170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000087669
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE91.10%
EC6.08%
STIV2.88%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $83,131,604 | 48.27% | ||
| $73,757,505 | 42.83% | ||
| Roundhill Weekly T-Bill ETF | 77926X676 | $10,469,994 | 6.08% |
| First American Government Obli | 31846V336 | $4,961,047 | 2.88% |