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RDTE Holdings: Roundhill Russell 2000 0DTE Covered Call Strategy Top Holdings

BATS: RDTERoundhill InvestmentsDerivative IncomeETFUSD

26.12+0.16 (+0.62%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

RDTE portfolio concentration

The Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) reports 2 holdings. Its biggest position is Roundhill Weekly T-Bill ETF (WEEK) at 5.89% of assets. The top 10 holdings account for 9.1% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, RDTE behaves like an equal-weighted fund of about 223 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

RDTE holdings by weight

RDTE holdings by weight
#HoldingWeight
1WEEKRoundhill Weekly T-Bill ETF5.89%
2FGXXXFirst American Government Obligs X3.20%

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