XDTE holdings: all 1 positions
XDTE held 1 position as of Oct 14, 2026. SPY 11/19/2027 77.43 C is the largest at 89.91%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPY 11/19/2027 77.43 C | 89.91% |
| Roundhill Weekly T-Bill ETF | 7.45% | |
| First American Government Obligations Fund 12/01/2031 | 2.97% | |
| Cash and other net assets | −0.33% |
The book
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.
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ETFIQ, Holdings of XDTE, data as of Oct 14, 2026. https://etfiq.com/funds/xdte/holdings/
ETFIQ. (Oct 14, 2026). Holdings of XDTE. Retrieved from https://etfiq.com/funds/xdte/holdings/
[Holdings of XDTE (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/xdte/holdings/)
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