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

Old Mission Capital’s Portfolio XDTE Stock Details XDTE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$1.97M	Sell
2025 Q2	$2.5M	Buy
2025 Q1	$2.06M	Buy
2024 Q4	$1.29M	Sell
2024 Q3	$1.51M	Buy
2024 Q2	$896K	Sell
2024 Q1	$1.37M	Buy