Tucker Asset Management’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$133K Sell
4,543
-167
-4% -$5.35K 0.04% 155
2025
Q3
$158K Buy
4,710
+13
+0.3% +$439 0.05% 131
2025
Q2
$161K Buy
4,697
+470
+11% +$15.5K 0.05% 120
2025
Q1
$149K Buy
4,227
+217
+5% +$8.49K 0.05% 116
2024
Q4
$166K Buy
4,010
+3,983
+14,752% +$175K 0.02% 168
2024
Q3
$1.21K Buy
+27
New +$1.19K ﹤0.01% 1247

Other funds holding RDTE

Tucker Asset Management's RDTE Position: Q4 2025 in Review

Tucker Asset Management reduced its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 3.5% in Q4 2025, selling an estimated $5.35K and leaving 4,543 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #155.

Tucker Asset Management first reported a position in RDTE in Q3 2024 and has held it in 6 quarters since. The position peaked at $166K in Q4 2024. 12 funds tracked by Wall St. Rank hold RDTE as of Q4 2025.

  • Tucker Asset Management held 4,543 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $133K as of Q4 2025.
  • Tucker Asset Management sold 167 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q4 2025, an estimated $5.35K.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up 0.04% of Tucker Asset Management's portfolio in Q4 2025, its #155 holding.
  • Tucker Asset Management first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 6 quarters since.
  • Tucker Asset Management's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $166K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.