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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Buy	7,555 +7,454	+7,380%	+$329K	﹤0.01%	742
2025 Q1	$4K	Buy	+101	New	+$4K	﹤0.01%	2020
2024 Q4	–	Sell	-62	Closed	-$3K	–	4263
2024 Q3	$3K	Buy	+62	New	+$3K	﹤0.01%	1976