Roundhill SP 500 0DTE Covered Call Strategy ETF (XDTE) is a Roundhill ETF with a 0.97% expense ratio, 2 holdings and $317MM in net assets.
Fee
0.97%
expense ratio
Net assets
$317MM
Launched
Mar 7, 2024
Holdings
2
as of Oct 26, 2026
Top 10 weight
97.7%
largest ten holdings
Largest sector
—
Yield
30-day SEC -0.65%
as of Sep 30, 2026
Benchmark
—
XDTE's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
4SPY
SPY 11/13/2026 0.01 C
90.03%
2
WEEK
Roundhill Weekly T-Bill ETF
7.67%
1–2 of 2
Funds listed by how much of their largest holdings they share with XDTE — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.