RDTE Holdings Changes
Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF
1W: +0.1%
1M: -3.8%
3M: -8.3%
YTD: -5.5%
1Y: -16.5%
$26.53
+0.24 (+0.91%)
Weekly Expected Move ±1.5%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
46
New Holdings
1
Removed Holdings
1
96 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | shares | 5685071 | 5692293 |
| 2026-10-01 | FGXXX | FGXXX | shares | 4725071 | 5685071 |
| 2026-09-28 | FGXXX | FGXXX | shares | 5431680 | 4725071 |
| 2026-09-25 | FGXXX | FGXXX | shares | 5424342 | 5431680 |
| 2026-09-21 | FGXXX | FGXXX | shares | 5251536 | 5424342 |
| 2026-09-18 | FGXXX | FGXXX | shares | 5244449 | 5251536 |
| 2026-09-14 | FGXXX | FGXXX | shares | 5336118 | 5244449 |
| 2026-09-11 | 4RUT 270319C00252300 | 4RUT 270319C00252300 | shares | 328 | 336 |
| 2026-09-07 | FGXXX | FGXXX | shares | 6394023 | 5336118 |
| 2026-09-04 | FGXXX | FGXXX | shares | 6386878 | 6394023 |
| 2026-09-03 | FGXXX | FGXXX | shares | 6371088 | 6386878 |
| 2026-09-02 | FGXXX | FGXXX | shares | 5010458 | 6371088 |
| 2026-08-31 | FGXXX | FGXXX | shares | 5901464 | 5010458 |
| 2026-08-31 | 4RUT 270319C00252300 | 4RUT 270319C00252300 | shares | 320 | 328 |
| 2026-08-28 | 4RUT 270319C00252300 | 4RUT 270319C00252300 | shares | 318 | 320 |
| 2026-08-28 | FGXXX | FGXXX | shares | 4475531 | 5901464 |
| 2026-08-24 | FGXXX | FGXXX | shares | 4755606 | 4475531 |
| 2026-08-20 | 4RUT 270319C00252300 | 4RUT 270319C00252300 | shares | 310 | 318 |
| 2026-08-20 | FGXXX | FGXXX | shares | 4748504 | 4755606 |
| 2026-08-17 | FGXXX | FGXXX | shares | 6142592 | 4748504 |
| 2026-08-14 | FGXXX | FGXXX | shares | 6135617 | 6142592 |
| 2026-08-10 | 4RUT 270319C00252300 | 4RUT 270319C00252300 | shares | 296 | 310 |
| 2026-08-10 | FGXXX | FGXXX | shares | 3780473 | 6135617 |
| 2026-08-07 | FGXXX | FGXXX | shares | 5130716 | 3780473 |
| 2026-08-06 | FGXXX | FGXXX | shares | 5259273 | 5130716 |
| 2026-08-04 | FGXXX | FGXXX | shares | 5247780 | 5259273 |
| 2026-08-04 | RUTW 260731C02975000 | RUTW 260731C02975000 | Removed | -596 shares | — |
| 2026-08-03 | RUTW 260731C02975000 | RUTW 260731C02975000 | New | — | -596 shares |
| 2026-08-03 | 4RUT 261218C00246200 | 4RUT 261218C00246200 | shares | 301 | 300 |
| 2026-08-03 | FGXXX | FGXXX | shares | 4145993 | 5247780 |
| 2026-07-31 | FGXXX | FGXXX | shares | 4138904 | 4145993 |
| 2026-07-31 | 4RUT 270319C00252300 | 4RUT 270319C00252300 | shares | 288 | 296 |
| 2026-07-30 | FGXXX | FGXXX | shares | 2638904 | 4138904 |
| 2026-07-27 | FGXXX | FGXXX | shares | 3831916 | 2638904 |
| 2026-07-23 | FGXXX | FGXXX | shares | 4380761 | 3831916 |
| 2026-07-20 | FGXXX | FGXXX | shares | 5461654 | 4380761 |
| 2026-07-17 | FGXXX | FGXXX | shares | 5469069 | 5461654 |
| 2026-07-16 | 4RUT 270319C00252300 | 4RUT 270319C00252300 | shares | 272 | 288 |
| 2026-07-16 | FGXXX | FGXXX | shares | 4662069 | 5469069 |
| 2026-07-15 | FGXXX | FGXXX | shares | 2353325 | 4662069 |
| 2026-07-13 | FGXXX | FGXXX | shares | 3673517 | 2353325 |
| 2026-07-13 | 4RUT 270319C00252300 | 4RUT 270319C00252300 | shares | 268 | 272 |
| 2026-07-10 | FGXXX | FGXXX | shares | 3666520 | 3673517 |
| 2026-07-09 | FGXXX | FGXXX | shares | 3081046 | 3666520 |
| 2026-07-08 | FGXXX | FGXXX | shares | 3209425 | 3081046 |
| 2026-07-06 | FGXXX | FGXXX | shares | 4512550 | 3209425 |
| 2026-07-03 | FGXXX | FGXXX | shares | 4961047 | 4512550 |
| 2026-07-02 | FGXXX | FGXXX | shares | 4581265 | 4961047 |
| 2026-06-30 | FGXXX | FGXXX | shares | 3381265 | 4581265 |
| 2026-06-30 | 4RUT 270319C00252300 | 4RUT 270319C00252300 | shares | 263 | 268 |