Fund holdings · Roundhill Russell 2000 0DTE Covered Call Strategy ETF

RDTE holdings: all 1 positions

RDTE held 1 position as of Oct 14, 2026. IWM 11/19/2027 27.81 C is the largest at 89.85%.

How much of the fund each position is · one bar per position, largest first
IWM 11/19/2027 27.81 C 89.85%1 positionsIWM 11/19/2027 27.81 C 89.85%

Every position

1 of 1 · click a column to sort
RDTE’s 1 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Roundhill.
#HoldingWeight ↓
1IWM 11/19/2027 27.81 C89.85%
Roundhill Weekly T-Bill ETF6.76%
First American Government Obligations Fund 12/01/20313.62%
Cash and other net assets−0.23%
As of Oct 14, 2026. Source: Roundhill.

The book

Positions1
Holdings published for (the issuer’s daily file)Oct 14, 2026
Cash and other net assets10.15%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RDTE, data as of Oct 14, 2026. https://etfiq.com/funds/rdte/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.