BlackRock
XDTE icon

BlackRock’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

BlackRock’s Portfolio XDTE Stock Details XDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.4K Hold
906
– – ﹤0.01% 5260
2026
Q1 		$33.3K Hold
906
– – ﹤0.01% 5211
2025
Q4 		$35.9K Sell
906
-750
-45% -$32.6K ﹤0.01% 5113
2025
Q3 		$73.3K Sell
1,656
-3,709
-69% -$163K ﹤0.01% 4908
2025
Q2 		$237K Buy
5,365
+615
+13% +$26.1K ﹤0.01% 4628
2025
Q1 		$215K Buy
+4,750
New +$231K ﹤0.01% 4586

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

BlackRock's XDTE Position: Q2 2026 in Review

BlackRock held its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) position steady in Q2 2026 at 906 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5260.

BlackRock first reported a position in XDTE in Q1 2025 and has held it in 6 quarters since. The position peaked at $237K in Q2 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • BlackRock held 906 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $35.4K as of Q2 2026.
  • BlackRock left its Roundhill S&P 500 0DTE Covered Call Strategy ETF share count unchanged in Q2 2026.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5260 holding.
  • BlackRock first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • BlackRock's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $237K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.