ZEGA Investments’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
Q1
Sell
-7,021
Closed -$290K 164
2024
Q4
$290K Buy
+7,021
New +$308K 0.07% 101

Other funds holding RDTE

ZEGA Investments's RDTE Position: Q1 2025 in Review

ZEGA Investments sold out of Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q1 2025, closing a stake of 7,021 shares — an estimated $290K sold.

ZEGA Investments first reported a position in RDTE in Q4 2024 and held it in 1 quarter. The position peaked at $290K in Q4 2024. 10 funds tracked by Wall St. Rank hold RDTE as of Q1 2025.

  • ZEGA Investments reported no remaining Roundhill Russell 2000 0DTE Covered Call Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • ZEGA Investments sold 7,021 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q1 2025, an estimated $290K.
  • ZEGA Investments first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q4 2024 and held it in 1 quarter.
  • ZEGA Investments's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $290K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q1 2025.

Based on ZEGA Investments's 13F filing for Q1 2025, filed 14 May 2025.