Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE)
Management Company · CBSX · Series S000087669 · 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)
- +$4.1M
- Quarter ending Mar 2026
- +$3.3M
- Trailing 12 months
- +$50.0M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $77.7M | 50.99 | 348 | DE | US |
| Unknown security | — | $52.9M | 34.72 | 238 | DE | US |
| Roundhill Weekly T-Bill ETF | 77926X676 | $11.9M | 7.79 | 118,679 | EC | US |
| Unknown security | — | $6.8M | 4.45 | 30 | DE | US |
| First American Government Obli | 31846V336 | $2.8M | 1.84 | 2,802,208 | STIV | US |
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | $4,973,201 | 44.76% | 168,184 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,451,979 | 22.07% | 73,259 | Shares | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $1,482,551 | 13.34% | 50,137 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,076,969 | 9.69% | 36,421 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $282,453 | 2.54% | 9,552 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $244,840 | 2.20% | 8,280 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $225,855 | 2.03% | 7,638 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $138,979 | 1.25% | 4,700 | Put option | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $133,370 | 1.20% | 4,543 | Shares | Dec. 31, 2025 |
| Belvedere Trading LLC | $85,250 | 0.77% | 2,883 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $5,914 | 0.05% | 200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,805 | 0.05% | 196 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,214 | 0.03% | 108,676 | Shares | June 30, 2026 |
| UBS Group AG | $1,005 | 0.01% | 34 | Shares | June 30, 2026 |
| MORGAN STANLEY | $119 | 0.00% | 4 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $58 | 0.00% | 2 | Shares | June 30, 2026 |
| FMR LLC | $30 | 0.00% | 1 | Shares | June 30, 2026 |
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