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Roundhill Innovation-100 0DTE Covered Call Strategy ETFRoundhill Innovation-100 0DTE Covered Call Strategy ETFRoundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

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Roundhill Innovation-100 0DTE Covered Call Strategy ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
90.93%
‪‪741.15 M‬‬
‪‪741.15 M‬‬USD
W
WEEKRoundhill Weekly T-Bill ETF
5.89%
‪‪479.56 K‬‬
‪‪47.99 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
3.51%
‪‪28.62 M‬‬
‪‪28.62 M‬‬USD
U
U.S. Dollar
−0.33%
‪‪−2.73 M‬‬
‪‪−2.73 M‬‬USD