S&P 500® 0DTE Covered Cal... (XDTE)
CBOE: XDTE
· Real-Time Price · USD
44.35
0.27 (0.61%)
At close: Jul 03, 2025, 12:46 PM
XDTE Holdings List
As of Jun 17, 2025
The S&P 500® 0DTE Covered Call Strategy ETF holds 6 different assets
and the largest one in the portfolio is Spx 09/19/2025 540.5 C, making up 41.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4SPX 250919C00540500 | Spx 09/19/2025 ... | n/a | n/a | 209 | 41.47% |
| 2 | 4SPX 250620C00520000 | Spx 06/20/2025 ... | n/a | n/a | 144 | 28.71% |
| 3 | 4SPX 250321C00420690 | Spx 03/21/2025 ... | n/a | n/a | 63 | 12.80% |
| 4 | FGXXX | First american ... | n/a | n/a | 23.02M | 8.30% |
| 5 | 4SPX 251219C00607910 | Spx 12/19/2025 ... | n/a | n/a | 42 | 8.23% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 1.38M | 0.50% |