Roundhill Small Cap 0DTE Cov Cll Str ETF RDTE
Morningstar’s Analysis RDTE
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 179.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rut 09/19/2025 210.5 C | 179.07 | 40.4 Mil | — |
First American Government Obligs X | 9.68 | 2.2 Mil | Cash and Equivalents |
US DOLLARS | 0.20 | 45,746 | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | −0.01 | −1,901 | Cash and Equivalents |
Cash Offset | −88.94 | −20.1 Mil | — |