Simplex Trading
XDTE icon

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

Simplex Trading’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
2026
Q1 		$79.1K Buy
2,155
+1,790
+490% +$69.9K ﹤0.01% 5354
2025
Q4 		$14.5K Buy
+365
New +$15.8K ﹤0.01% 6743
2025
Q3 		– Sell
-7,555
Closed -$333K – 10269
2025
Q2 		$333K Buy
7,555
+7,454
+7,380% +$317K ﹤0.01% 3947
2025
Q1 		$4K Buy
+101
New +$4.92K ﹤0.01% 7753
2024
Q4 		– Sell
-62
Closed -$3K – 9820
2024
Q3 		$3K Buy
+62
New +$3.22K ﹤0.01% 7918

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Simplex Trading's XDTE Position: Q1 2026 in Review

Simplex Trading increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 490% in Q1 2026, buying an estimated $69.9K and bringing the position to 2,155 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5354.

Simplex Trading first reported a position in XDTE in Q3 2024 and has held it in 5 quarters since. The position peaked at $333K in Q2 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • Simplex Trading held 2,155 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $79.1K as of Q1 2026.
  • Simplex Trading bought 1,790 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $69.9K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5354 holding.
  • Simplex Trading first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 5 quarters since.
  • Simplex Trading's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $333K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.