RDTE – Roundhill Small Cap 0DTE Cov Cll Str ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 181.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Rut 09/19/2025 210.5 C	177.55	57.0 Mil	—
First American Government Obligs X	10.75	3.5 Mil	Cash and Equivalents
US DOLLARS	0.18	57,488	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.03	−8,441	Cash and Equivalents
Cash Offset	−88.46	−28.4 Mil	—

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United States

Roundhill Small Cap 0DTE Cov Cll Str ETF RDTE

Morningstar’s Analysis RDTE

Portfolio Holdings RDTE

Rut 09/19/2025 210.5 C

First American Government Obligs X

US DOLLARS

DEPOSITS WITH BROKER FOR SHORT POSITIONS

Cash Offset

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content

What We Do

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