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Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETFRoundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETFRoundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF

Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF

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Roundhill ETF Trust Roundhill S&P 500 0DTE Covered Call Strategy ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OPTIONS
90.75%
‪‪362.60 M‬‬
+6.15%
‪‪362.60 M‬‬USD
+6.15%
W
WEEKRoundhill Weekly T-Bill ETF
6.62%
‪‪264.58 K‬‬
0.00%
‪‪26.47 M‬‬USD
−0.07%
F
First American Funds Inc X Government Obligations Fund
2.96%
‪‪11.83 M‬‬
+24.66%
‪‪11.83 M‬‬USD
+24.66%
U
U.S. Dollar
−0.34%
‪‪−1.34 M‬‬
−188.40%
‪‪−1.34 M‬‬USD
−188.40%