Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 50.99% of fund assets.
Roundhill Russell 2000 0DTE Covered Call Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RDTE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
50.99% | $77,688,344.76 | 348 |
|
-
APPLIED MATERIALS INC /DE
|
34.72% | $52,899,707.84 | 238 |
|
-
ROUNDHILL WEEKLY T-BILL ETF
|
7.79% | $11,871,460.37 | 118,679 |
|
-
APPLIED MATERIALS INC /DE
|
4.45% | $6,776,985.90 | 30 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.84% | $2,802,207.79 | 2,802,208 |
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