XDTE

Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF

XDTE | CBOE

Price Alert

$37.41

-$0.67 (-1.76%)

At close: Oct 30, 2026, 4:00 PM ET

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Technology (39.05%)

Sector Allocation

Technology

39.05%

Financial Services

11.07%

Communication Services

10.64%

Consumer Cyclical

9.89%

Healthcare

8.30%

Industrials

7.82%

Consumer Defensive

4.50%

Energy

3.13%

Utilities

2.11%

Real Estate

1.81%

Basic Materials

1.67%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
4SPY 271119C00077430	SPY 11/19/2027 77.43 C	-	-	4.25K	89.80%
WEEK	Roundhill Weekly T-Bill ETF	-	-	242.58K	7.35%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	8.98M	2.72%
-	Cash & Other	-	-	448.05K	0.14%