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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$319K Buy
+8,700
New +$340K ﹤0.01% 954

Other funds holding XDTE

Quadrature Capital's XDTE Position: Q1 2026 in Review

Quadrature Capital opened a new position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q1 2026: 8,700 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings.

32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • Quadrature Capital held 8,700 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $319K as of Q1 2026.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF was a new Quadrature Capital position in Q1 2026.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #954 holding.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

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