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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 May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OPTIONS
90.79%
‪‪347.86 M‬‬
+18.23%
‪‪347.86 M‬‬USD
+18.23%
W
WEEKRoundhill Weekly T-Bill ETF
6.91%
‪‪264.58 K‬‬
—
‪‪26.46 M‬‬USD
—
F
First American Funds Inc X Government Obligations Fund
2.25%
‪‪8.63 M‬‬
−76.35%
‪‪8.63 M‬‬USD
−76.35%
U
U.S. Dollar
0.05%
‪‪186.12 K‬‬
−86.86%
‪‪186.12 K‬‬USD
−86.86%