XDTE · Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill ETF Trust
$37.88
+0.77%
Intraday · Oct 26
Net assets $325,960,331
Holdings4
1 month
-1.16%
Year to date
+10.70%
52-week range
$35.87–$44.81
30-session avg volume
158,589
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083809
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE90.81%
EC7.44%
STIV1.78%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $241,055,920 | 73.95% | ||
| $54,954,573 | 16.86% | ||
| Roundhill Weekly T-Bill ETF | 77926X676 | $24,262,452 | 7.44% |
| First American Government Obli | 31846V336 | $5,805,550 | 1.78% |