Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE)
Perusahaan Manajemen · CBSX · Seri S000083809 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$37.2M
- Kuartal berakhir Mar 2026
- -$45.5M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $211.1M | 71,68 | 363 | DE | US |
| Sekuritas tidak diketahui | — | $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 |
Pemilik institusional (13F) 35 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | $7.158.088 | 33,57% | 183.165 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $3.339.112 | 15,66% | 85.443 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.538.602 | 11,90% | 57.389 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $2.107.467 | 9,88% | 53.927 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.248.646 | 5,86% | 31.951 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.203.990 | 5,65% | 30.808 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.030.305 | 4,83% | 26.364 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $628.935 | 2,95% | 16.094 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $414.248 | 1,94% | 10.600 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $375.950 | 1,76% | 9.620 | Saham | 30 Juni 2026 |
| CURA WEALTH ADVISORS, LLC | $336.948 | 1,58% | 8.622 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $319.753 | 1,50% | 8.182 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $155.904 | 0,73% | 3.930 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $132.872 | 0,62% | 3.400 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $72.274 | 0,34% | 1.849 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $62.137 | 0,29% | 1.590 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $40.576 | 0,19% | 1.105 | Saham | 31 Maret 2026 |
| SIMPLEX TRADING, LLC | $35.640 | 0,17% | 912 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $35.406 | 0,17% | 906 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $31.172 | 0,15% | 798 | Saham | 30 Juni 2026 |
| Community Financial Services Group, LLC | $22.072 | 0,10% | 568 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.273 | 0,06% | 340 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.417 | 0,03% | 164 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.908 | 0,02% | 100 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $3.908 | 0,02% | 100 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.384 | 0,02% | 86.584 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.172 | 0,01% | 30 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $856 | 0,00% | 22 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $625 | 0,00% | 16 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $352 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $272 | 0,00% | 6.969 | Saham | 30 Juni 2026 |
| FMR LLC | $78 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $77 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0,00% | 28 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BSMQ Invesco BulletShares 2026 Munic… | $294.8M |
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| GUSH Direxion Daily S&P Oil & Gas Ex… Leverage/Terbalik | $297.6M |
| GAUG FT Vest U.S. Equity Moderate Bu… | $298.1M |
| DEXC Dimensional Emerging Markets ex… | $300.0M |
| BLUC Bluemonte Large Cap Core ETF | $294.4M |
| MRSK Agility Shares Managed Risk ETF | $292.4M |
| ORCX Defiance Daily Target 2x Long O… Leverage/Terbalik | $291.0M |
| KBWY Invesco KBW Premium Yield Equit… | $290.0M |
| TDV ProShares S&P Technology Divide… | $289.7M |