Old Mission Capital’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$363K Buy
+13,365
New +$391K 0.01% 837
2025
Q4
Sell
-32,291
Closed -$1.08M 1354
2025
Q3
$1.08M Buy
+32,291
New +$1.09M 0.02% 397
2025
Q2
Sell
-21,388
Closed -$756K 1400
2025
Q1
$756K Sell
21,388
-25,705
-55% -$1.01M 0.01% 473
2024
Q4
$1.95M Buy
+47,093
New +$2.07M 0.03% 218

Other funds holding RDTE

Old Mission Capital's RDTE Position: Q1 2026 in Review

Old Mission Capital opened a new position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q1 2026: 13,365 shares worth $363K. The stake represents 0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in RDTE as recently as Q3 2025.

Old Mission Capital first reported a position in RDTE in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.95M in Q4 2024. 15 funds tracked by Wall St. Rank hold RDTE as of Q1 2026.

  • Old Mission Capital held 13,365 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $363K as of Q1 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF was a new Old Mission Capital position in Q1 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #837 holding.
  • Old Mission Capital first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 4 quarters since.
  • Old Mission Capital's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $1.95M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.