XDTE Holdings: Roundhill S&P 500 0DTE Covered Call Strategy Top Holdings

The Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) reports 2 holdings. Its biggest position is Roundhill Weekly T-Bill ETF (WEEK) at 7.27% of assets. The top 10 holdings account for 8.5% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, XDTE behaves like an equal-weighted fund of about 184 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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