Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
35.83
+0.04 (0.11%)
At close: Aug 13, 2025, 4:00 PM
35.60
-0.23 (-0.64%)
Pre-market: Aug 14, 2025, 4:39 AM EDT
QDTE Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 2416.81 C | 45.73% |
| 2 | n/a | Ndx 06/18/2026 2177 C | 43.82% |
| 3 | n/a | Ndx 09/19/2025 1850.1 C | 41.20% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 29.56% |
| 5 | n/a | Ndx 09/18/2026 2250 C | 10.75% |
| 6 | WEEK | Roundhill Weekly T-Bill ETF | 5.58% |
| 7 | FGXXX | First American Government Obligations Fund | 2.03% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.02% |
| 9 | n/a | Cash Offset | -79.69% |
As of Aug 11, 2025