XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF contains 2 holdings. The top holdings include WEEK, FGXXX
Name | Weight |
|---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.65% |
F FGXXXNT First American Government Obligs X | 2.83% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QDTE | 96.32% | $787.07M | 0.97% | |
| ISPY | 95.95% | $884.21M | 0.55% | |
| IYY | 94.95% | $2.50B | 0.2% | |
| ACIO | 94.89% | $1.99B | 0.79% | |
| DFUS | 94.73% | $15.74B | 0.09% | |
| IWL | 94.68% | $1.74B | 0.15% | |
| VOO | 94.66% | $694.25B | 0.03% | |
| SCHX | 94.65% | $56.63B | 0.03% | |
| VONE | 94.65% | $6.45B | 0.07% | |
| TSPA | 94.64% | $1.81B | 0.34% | |
| DYNF | 94.62% | $19.46B | 0.27% | |
| SCHB | 94.60% | $34.79B | 0.03% | |
| BBUS | 94.59% | $5.09B | 0.02% | |
| IWB | 94.56% | $41.52B | 0.15% | |
| PBUS | 94.56% | $8.18B | 0.04% | |
| BKLC | 94.55% | $3.54B | 0% | |
| ILCB | 94.52% | $1.07B | 0.03% | |
| VOTE | 94.47% | $830.75M | 0.05% | |
| GSUS | 94.46% | $2.64B | 0.07% | |
| SPTM | 94.46% | $10.67B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 81.79% | $103.50B | +46.08% | 0.54% |
| BNT | 81.14% | $12.62B | +46.50% | 0.00% |
| JHG | 80.55% | $6.34B | +16.95% | 3.87% |
| ITT | 80.34% | $12.41B | +25.16% | 0.84% |
| PH | 78.26% | $90.33B | +38.97% | 0.94% |
| KKR | 78.07% | $122.86B | +30.65% | 0.51% |
| AXP | 77.67% | $222.07B | +33.32% | 0.95% |
| CG | 77.38% | $20.15B | +38.46% | 2.49% |
| GS | 77.28% | $213.95B | +47.47% | 1.71% |
| AMZN | 77.25% | $2.33T | +10.04% | 0.00% |
| MFC | 77.08% | $52.24B | +13.21% | 3.94% |
| WAB | 77.07% | $36.24B | +34.69% | 0.42% |
| MKSI | 77.05% | $7.01B | -22.60% | 0.84% |
| APO | 76.74% | $82.87B | +24.28% | 1.30% |
| BX | 76.50% | $189.69B | +28.92% | 2.23% |
| BLK | 76.40% | $166.55B | +34.00% | 1.91% |
| DOV | 76.34% | $25.83B | +7.59% | 1.09% |
| EVR | 76.14% | $11.04B | +33.03% | 1.13% |
| EMR | 76.10% | $78.04B | +26.59% | 1.51% |
| JEF | 76.08% | $11.28B | +6.16% | 2.73% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NOC | 0.28% | $72.66B | +19.14% | 1.68% |
| MSEX | -0.37% | $982.21M | +2.01% | 2.46% |
| LITB | -0.39% | $23.17M | -74.54% | 0.00% |
| GIS | 0.52% | $28.12B | -17.31% | 4.64% |
| HSY | 0.60% | $34.43B | -7.01% | 3.25% |
| PHYS | -0.64% | - | - | 0.00% |
| IMDX | -0.71% | $83.22M | -2.68% | 0.00% |
| AGL | -0.79% | $989.35M | -58.43% | 0.00% |
| DFDV | 0.82% | $298.06M | +2,070.86% | 0.00% |
| JNJ | -1.16% | $374.84B | +5.94% | 3.23% |
| EXC | -1.44% | $43.41B | +24.89% | 3.62% |
| LTM | -1.48% | $12.62B | -95.43% | 2.40% |
| CWT | 1.50% | $2.71B | -6.42% | 2.55% |
| GO | 1.54% | $1.26B | -40.31% | 0.00% |
| ALHC | 1.65% | $2.71B | +75.99% | 0.00% |
| SO | -1.72% | $100.30B | +16.82% | 3.18% |
| PPC | -1.84% | $10.85B | +36.15% | 0.00% |
| CAG | 1.95% | $9.86B | -28.15% | 6.76% |
| SBAC | 1.97% | $25.17B | +19.80% | 1.79% |
| STG | 2.13% | $31.09M | -22.74% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CORN | -0.03% | $45.73M | 0.2% | |
| BUXX | 0.03% | $312.37M | 0.25% | |
| IAU | 0.04% | $47.38B | 0.25% | |
| AAAU | 0.09% | $1.57B | 0.18% | |
| GLD | 0.19% | $101.49B | 0.4% | |
| BAR | -0.20% | $1.12B | 0.1749% | |
| OUNZ | 0.21% | $1.74B | 0.25% | |
| SGOL | -0.23% | $5.24B | 0.17% | |
| BNDW | -0.30% | $1.29B | 0.05% | |
| BIV | 0.31% | $23.21B | 0.03% | |
| SPTL | -0.45% | $11.25B | 0.03% | |
| JPST | 0.45% | $31.92B | 0.18% | |
| CTA | 0.48% | $1.06B | 0.76% | |
| UITB | 0.49% | $2.34B | 0.39% | |
| MMIT | 0.53% | $1.03B | 0.3% | |
| GLDM | -0.59% | $15.92B | 0.1% | |
| TFI | 0.60% | $3.22B | 0.23% | |
| SCHQ | -0.62% | $773.67M | 0.03% | |
| YEAR | -0.64% | $1.47B | 0.25% | |
| FIXD | 0.74% | $3.41B | 0.65% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -22.76% | $24.35B | +37.95% | 1.09% |
| ED | -16.56% | $35.78B | +11.77% | 3.38% |
| AWK | -14.05% | $27.50B | +7.88% | 2.23% |
| K | -11.84% | $27.53B | +40.77% | 2.87% |
| TU | -7.69% | $25.24B | +7.19% | 6.97% |
| BCE | -7.64% | $22.04B | -24.19% | 10.28% |
| DG | -7.47% | $24.80B | -12.33% | 2.62% |
| CME | -7.44% | $99.33B | +45.14% | 1.75% |
| ASPS | -7.40% | $129.76M | +30.25% | 0.00% |
| MKTX | -7.25% | $8.13B | +6.08% | 1.38% |
| KR | -7.01% | $46.11B | +34.48% | 1.84% |
| AMT | -6.34% | $103.32B | +12.63% | 3.03% |
| WTRG | -5.75% | $10.40B | -0.30% | 3.52% |
| MO | -5.11% | $100.29B | +27.49% | 6.88% |
| DUK | -3.72% | $90.40B | +15.23% | 3.60% |
| HUSA | -3.60% | $18.72M | -18.25% | 0.00% |
| AEP | -3.01% | $55.53B | +18.55% | 3.53% |
| ZCMD | -2.84% | $30.81M | +2.52% | 0.00% |
| VSTA | -2.82% | $332.04M | +38.00% | 0.00% |
| TEF | -2.39% | $29.46B | +22.82% | 6.25% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -86.98% | $95.09M | 0.59% | |
| VIXY | -82.78% | $185.99M | 0.85% | |
| BTAL | -64.60% | $312.42M | 1.43% | |
| IVOL | -39.62% | $342.02M | 1.02% | |
| FXY | -33.62% | $812.67M | 0.4% | |
| SPTS | -32.78% | $5.77B | 0.03% | |
| XONE | -32.51% | $627.68M | 0.03% | |
| UTWO | -28.60% | $376.38M | 0.15% | |
| SCHO | -28.18% | $11.00B | 0.03% | |
| VGSH | -27.34% | $22.64B | 0.03% | |
| IBTG | -23.87% | $1.92B | 0.07% | |
| IBTI | -23.33% | $1.06B | 0.07% | |
| FTSD | -22.95% | $233.04M | 0.25% | |
| IBTH | -22.48% | $1.61B | 0.07% | |
| XHLF | -22.33% | $1.73B | 0.03% | |
| IBTJ | -20.85% | $682.49M | 0.07% | |
| BILS | -20.06% | $3.80B | 0.1356% | |
| IEI | -19.50% | $15.58B | 0.15% | |
| IBTK | -18.48% | $446.70M | 0.07% | |
| IBTL | -16.85% | $380.15M | 0.07% |
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