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

IMC Chicago’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
2025 Q4	–	Sell	-14,150	Closed	-$626K	–	4511
2025 Q3	$626K	Sell	14,150 -7,424	-34%	-$327K	﹤0.01%	3024
2025 Q2	$954K	Buy	+21,574	New	+$917K	﹤0.01%	2521

Other funds holding XDTE

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

IMC Chicago's XDTE Position: Q4 2025 in Review

IMC Chicago sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q4 2025, closing a stake of 14,150 shares — an estimated $626K sold.

IMC Chicago first reported a position in XDTE in Q2 2025 and held it in 2 quarters. The position peaked at $954K in Q2 2025. 29 funds tracked by Wall St. Rank hold XDTE as of Q4 2025.

IMC Chicago reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 14,150 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q4 2025, an estimated $626K.
IMC Chicago first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q2 2025 and held it in 2 quarters.
IMC Chicago's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $954K in Q2 2025.
29 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.