# Roundhill Russell 2000 0DTE Covered Call Strategy ETF

Roundhill Russell 2000 0DTE Covered Call Strategy ETF is a ETF series of Roundhill ETF Trust (series S000087669). Net assets $152.4M as of 2026-03-31.

## Profile

- Series ID: S000087669
- Registrant: Roundhill ETF Trust
- LEI: 5299005WI0UQQ0TD3G07
- Net assets: $152.4M
- Total assets: $153.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| RUT 12/18/2026 246.2 C | — | $77.7M | 5098.65% |
| RUT 03/19/2027 252.3 C | — | $52.9M | 3471.79% |
| [Roundhill Weekly T-Bill ETF](https://search.stillhousedata.com/security/77926X676) | — | $11.9M | 779.12% |
| RUT 09/18/2026 225.17 C | — | $6.8M | 444.77% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.8M | 183.91% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $152.4M |
| 2025-12-31 | $160.0M |
| 2025-09-30 | $163.3M |
| 2025-06-30 | $137.9M |
| 2025-03-31 | $143.9M |
| 2024-12-31 | $171.8M |
| 2024-09-30 | $32.6M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000087669.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.