Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 71.68% of fund assets.
Roundhill S&P 500 0DTE Covered Call Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XDTE
- 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
|
71.68% | $211,074,063.75 | 363 |
|
-
APPLIED MATERIALS INC /DE
|
17.63% | $51,921,815.02 | 89 |
|
-
ROUNDHILL WEEKLY T-BILL ETF
|
8.99% | $26,465,537.28 | 264,576 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.61% | $4,737,728.86 | 4,737,729 |
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