XDTE Holdings Changes
Roundhill Investments - S&P 500 0DTE Covered Call Strategy ETF
1W: -0.2%
1M: -0.1%
3M: -0.9%
YTD: -0.6%
1Y: -10.2%
$38.44
+0.24 (+0.63%)
Weekly Expected Move ±1.3%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
45
New Holdings
2
Removed Holdings
2
89 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FGXXX | FGXXX | shares | 3932849 | 3949586 |
| 2026-10-01 | FGXXX | FGXXX | shares | 3252849 | 3932849 |
| 2026-09-28 | FGXXX | FGXXX | shares | 4221261 | 3252849 |
| 2026-09-25 | FGXXX | FGXXX | shares | 6173944 | 4221261 |
| 2026-09-21 | FGXXX | FGXXX | shares | 6152641 | 6173944 |
| 2026-09-18 | FGXXX | FGXXX | shares | 6136219 | 6152641 |
| 2026-09-16 | FGXXX | FGXXX | New | — | 6136219 shares |
| 2026-09-14 | FGXXX | FGXXX | Removed | 409464 shares | — |
| 2026-09-14 | 4SPX 270319C00678800 | 4SPX 270319C00678800 | shares | 329 | 320 |
| 2026-09-07 | FGXXX | FGXXX | shares | 1991872 | 409464 |
| 2026-09-04 | FGXXX | FGXXX | shares | 1975316 | 1991872 |
| 2026-09-03 | FGXXX | FGXXX | shares | 1964184 | 1975316 |
| 2026-08-31 | FGXXX | FGXXX | shares | 2819183 | 1964184 |
| 2026-08-28 | FGXXX | FGXXX | shares | 2802651 | 2819183 |
| 2026-08-24 | FGXXX | FGXXX | shares | 3196406 | 2802651 |
| 2026-08-20 | FGXXX | FGXXX | shares | 3179947 | 3196406 |
| 2026-08-17 | FGXXX | FGXXX | shares | 4962685 | 3179947 |
| 2026-08-14 | FGXXX | FGXXX | shares | 4946521 | 4962685 |
| 2026-08-12 | FGXXX | FGXXX | shares | 4946444 | 4946521 |
| 2026-08-11 | FGXXX | FGXXX | shares | 2946444 | 4946444 |
| 2026-08-10 | FGXXX | FGXXX | shares | 4174132 | 2946444 |
| 2026-08-07 | FGXXX | FGXXX | shares | 4157487 | 4174132 |
| 2026-08-06 | FGXXX | FGXXX | shares | 7681248 | 4157487 |
| 2026-08-04 | SPXW 260731C07525000 | SPXW 260731C07525000 | Removed | -456 shares | — |
| 2026-08-04 | FGXXX | FGXXX | shares | 7663780 | 7681248 |
| 2026-08-04 | 4SPX 270319C00678800 | 4SPX 270319C00678800 | shares | 337 | 329 |
| 2026-08-03 | FGXXX | FGXXX | shares | 7301577 | 7663780 |
| 2026-08-03 | 4SPX 270611C00678800 | 4SPX 270611C00678800 | shares | 110 | 119 |
| 2026-08-03 | SPXW 260731C07525000 | SPXW 260731C07525000 | New | — | -456 shares |
| 2026-07-31 | FGXXX | FGXXX | shares | 7285149 | 7301577 |
| 2026-07-30 | 4SPX 270319C00678800 | 4SPX 270319C00678800 | shares | 345 | 337 |
| 2026-07-30 | FGXXX | FGXXX | shares | 6000614 | 7285149 |
| 2026-07-27 | FGXXX | FGXXX | shares | 7160206 | 6000614 |
| 2026-07-23 | FGXXX | FGXXX | shares | 7625822 | 7160206 |
| 2026-07-22 | FGXXX | FGXXX | shares | 6369750 | 7625822 |
| 2026-07-20 | 4SPX 270611C00678800 | 4SPX 270611C00678800 | shares | 103 | 110 |
| 2026-07-20 | FGXXX | FGXXX | shares | 7807155 | 6369750 |
| 2026-07-17 | FGXXX | FGXXX | shares | 6372046 | 7807155 |
| 2026-07-16 | 4SPX 270611C00678800 | 4SPX 270611C00678800 | shares | 92 | 103 |
| 2026-07-16 | 4SPX 270319C00678800 | 4SPX 270319C00678800 | shares | 355 | 345 |
| 2026-07-16 | FGXXX | FGXXX | shares | 6893643 | 6372046 |
| 2026-07-15 | FGXXX | FGXXX | shares | 6369596 | 6893643 |
| 2026-07-15 | 4SPX 270611C00678800 | 4SPX 270611C00678800 | shares | 91 | 92 |
| 2026-07-13 | 4SPX 270611C00678800 | 4SPX 270611C00678800 | shares | 81 | 91 |
| 2026-07-13 | FGXXX | FGXXX | shares | 4736715 | 6369596 |
| 2026-07-03 | FGXXX | FGXXX | shares | 5805550 | 4736715 |
| 2026-06-30 | FGXXX | FGXXX | shares | 3805550 | 5805550 |
| 2026-06-29 | FGXXX | FGXXX | shares | 5989055 | 3805550 |
| 2026-06-22 | 4SPX 270611C00678800 | 4SPX 270611C00678800 | shares | 73 | 81 |
| 2026-06-22 | FGXXX | FGXXX | shares | 5842646 | 5989055 |