# XDTE holdings: all 1 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

XDTE held 1 position as of Oct 14, 2026. SPY 11/19/2027 77.43 C is the largest at 89.91%.

Source: Roundhill (https://www.roundhillinvestments.com/assets/data/filepointroundhill.40ru.ru_holdings_10142026.csv).

| # | Holding | Ticker | 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 largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/xdte/holdings/xdte-holdings.csv (CSV) or https://etfiq.com/data/books/xdte.json (JSON).

Fund page: https://etfiq.com/funds/xdte

Cite: ETFIQ, Holdings of XDTE, data as of Oct 14, 2026. https://etfiq.com/funds/xdte/holdings/