Roundhill Small Cap 0DTE Cov Cll Str ETF RDTE

Morningstar’s Analysis RDTE

There is no Morningstar’s Analysis data available.

Portfolio Holdings RDTE

  • 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

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