Harbour Investments’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	$11K	Buy	250 +19	+8%	+$838	﹤0.01%	2529
2025 Q1	$10.4K	Buy	231 +14	+6%	+$633	﹤0.01%	2496
2024 Q4	$10.9K	Buy	217 +15	+7%	+$751	﹤0.01%	2409
2024 Q3	$10.7K	Buy	+202	New	+$10.7K	﹤0.01%	2324