Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
Management Company · CBSX · Series S000083809 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$37.2M
- Quarter ending Mar 2026
- -$45.5M
- Trailing 12 months
- -$17.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $211.1M | 71.68 | 363 | DE | US |
| Unknown security | — | $51.9M | 17.63 | 89 | DE | US |
| Roundhill Weekly T-Bill ETF | 77926X676 | $26.5M | 8.99 | 264,576 | EC | US |
| First American Government Obli | 31846V336 | $4.7M | 1.61 | 4,737,729 | STIV | US |
Institutional owners (13F) 35 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | $7,158,088 | 33.57% | 183,165 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $3,339,112 | 15.66% | 85,443 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,538,602 | 11.90% | 57,389 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $2,107,467 | 9.88% | 53,927 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,248,646 | 5.86% | 31,951 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,203,990 | 5.65% | 30,808 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,030,305 | 4.83% | 26,364 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $628,935 | 2.95% | 16,094 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $414,248 | 1.94% | 10,600 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $375,950 | 1.76% | 9,620 | Shares | June 30, 2026 |
| CURA WEALTH ADVISORS, LLC | $336,948 | 1.58% | 8,622 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $319,753 | 1.50% | 8,182 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $155,904 | 0.73% | 3,930 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $132,872 | 0.62% | 3,400 | Shares | June 30, 2026 |
| Allworth Financial LP | $72,274 | 0.34% | 1,849 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $62,137 | 0.29% | 1,590 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $40,576 | 0.19% | 1,105 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $35,640 | 0.17% | 912 | Shares | June 30, 2026 |
| BlackRock, Inc. | $35,406 | 0.17% | 906 | Shares | June 30, 2026 |
| SHP Wealth Management | $31,172 | 0.15% | 798 | Shares | June 30, 2026 |
| Community Financial Services Group, LLC | $22,072 | 0.10% | 568 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,273 | 0.06% | 340 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,417 | 0.03% | 164 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,908 | 0.02% | 100 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $3,908 | 0.02% | 100 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,384 | 0.02% | 86,584 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,172 | 0.01% | 30 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $856 | 0.00% | 22 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $625 | 0.00% | 16 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $352 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0.00% | 6,969 | Shares | June 30, 2026 |
| FMR LLC | $78 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $77 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0.00% | 28 | Shares | June 30, 2026 |
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