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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$237K	Buy	5,365 +615	+13%	+$27.2K	﹤0.01%	4556
2025 Q1	$215K	Buy	+4,750	New	+$215K	﹤0.01%	4539