RDTE ETF

RDTE ETF
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4IWM 271119C00027810 is RDTE's largest holding at 89.84% of the fund as of Oct 7, 2026. RDTE is Roundhill Russell 2000 0DTE Covered Call Strategy ETF.

Showing top 4 of 4 holdings · as of Oct 7, 2026
RDTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Iwm 11 19 2027 27.81 C
89.84%
89.8%5,776$143.33M--
2DebtRoundhill Weekly T-Bill Etf
6.56%
96.4%104,679$10.47M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.94%
99.3%4,692,302$4.69MFinancialsCapital Markets
4—Cash&Other
0.68%
100.0%-$1.09M--
Not reported for this fund: share changes.

RDTE ETF All Holdings

RDTE holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Iwm 11 19 2027 27.81 C at 89.8%, Roundhill Weekly T-Bill Etf at 6.6%, First American Government Obligations Fund at 2.9%.

RDTE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 2.9%.

RDTE sectors provide a detailed breakdown. RDTE overlap shows how holdings compare to other funds in your portfolio.

RDTE ETF Holdings

4 of 10 holdings

  • 1

    Iwm 11 19 2027 27.81 C

    89.84%
  • 2

    Roundhill Weekly T-Bill Etf

    Other
    6.56%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    2.94%
  • 4

    Cash&Other

    Other
    0.68%