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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 July 11, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
90.03%
‪‪364.88 M‬‬
‪‪364.88 M‬‬USD
W
WEEKRoundhill Weekly T-Bill ETF
6.53%
‪‪264.58 K‬‬
‪‪26.48 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
2.15%
‪‪8.72 M‬‬
‪‪8.72 M‬‬USD
U
U.S. Dollar
1.29%
‪‪5.23 M‬‬
‪‪5.23 M‬‬USD