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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 August 7, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
91.42%
‪‪370.64 M‬‬
‪‪370.64 M‬‬USD
W
WEEKRoundhill Weekly T-Bill ETF
6.53%
‪‪264.58 K‬‬
‪‪26.47 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
2.54%
‪‪10.30 M‬‬
‪‪10.30 M‬‬USD
U
U.S. Dollar
−0.49%
‪‪−1.98 M‬‬
‪‪−1.98 M‬‬USD