Claris Financial’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	$754K	Sell	17,067 -4,635	-21%	-$205K	0.57%	49
2025 Q1	$1.09M	Hold	21,702	–	–	0.72%	34
2024 Q4	$1.09M	Buy	+21,702	New	+$1.09M	0.72%	34