Two Sigma Securities’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	–	Sell	-6,049	Closed	-$273K	–	2168
2025 Q1	$273K	Buy	+6,049	New	+$273K	0.04%	649