RFG Advisory’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
Q2
$1.25M Buy
31,951
+750
+2% +$29.2K 0.02% 496
2026
Q1
$1.15M Buy
31,201
+463
+2% +$18.1K 0.02% 506
2025
Q4
$1.22M Buy
30,738
+2,365
+8% +$103K 0.02% 473
2025
Q3
$1.26M Buy
28,373
+13,032
+85% +$574K 0.03% 436
2025
Q2
$678K Buy
+15,341
New +$652K 0.02% 528

Other funds holding XDTE

RFG Advisory's XDTE Position: Q2 2026 in Review

RFG Advisory increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 2.4% in Q2 2026, buying an estimated $29.2K and bringing the position to 31,951 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #496.

RFG Advisory first reported a position in XDTE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q3 2025. 8 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • RFG Advisory held 31,951 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $1.25M as of Q2 2026.
  • RFG Advisory bought 750 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $29.2K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #496 holding.
  • RFG Advisory first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • RFG Advisory's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $1.26M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.