{
 "url": "https://etfiq.com/funds/xdte/holdings/",
 "section": "funds",
 "title": "XDTE Holdings: All 1 Positions (Oct 14, 2026) | ETFIQ",
 "description": "XDTE holds 1 position as of Oct 14, 2026. The largest is SPY 11/19/2027 77.43 C at 89.91%. Download the full list as a CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "XDTE",
 "fund": "Roundhill S&P 500 0DTE Covered Call Strategy ETF",
 "fund_page": "https://etfiq.com/funds/xdte",
 "positions": 1,
 "positions_listed_on_page": 1,
 "lead": "XDTE held 1 position as of Oct 14, 2026. SPY 11/19/2027 77.43 C is the largest at 89.91%.",
 "source": {
  "name": "Roundhill",
  "url": "https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SPY 11/19/2027 77.43 C",
   "ticker": null,
   "weight_pct": 89.91,
   "page": null
  }
 ],
 "top_positions_shown": 1,
 "cash": [
  {
   "holding": "Roundhill Weekly T-Bill ETF",
   "weight_pct": 7.45
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 2.97
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.33
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/xdte/holdings/xdte-holdings.csv",
 "json_book": "https://etfiq.com/data/books/xdte.json",
 "markdown": "https://etfiq.com/funds/xdte/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of XDTE, data as of Oct 14, 2026. https://etfiq.com/funds/xdte/holdings/"
}