Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
35.38
+0.17 (0.48%)
At close: Sep 26, 2025, 4:00 PM EDT
35.49
+0.11 (0.30%)
After-hours: Sep 26, 2025, 8:00 PM EDT
QDTE Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 2416.81 C | 41.10% |
| 2 | n/a | Ndx 06/18/2026 2177 C | 40.22% |
| 3 | n/a | Ndx 09/18/2026 2250 C | 32.23% |
| 4 | n/a | Ndx 12/18/2026 2450.1 C | 32.19% |
| 5 | n/a | Ndx 03/20/2026 1947.25 C | 27.16% |
| 6 | WEEK | Roundhill Weekly T-Bill ETF | 5.01% |
| 7 | FGXXX | First American Government Obligations Fund | 4.78% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.14% |
| 9 | n/a | US DOLLARS | -1.36% |
| 10 | n/a | Cash Offset | -81.48% |
As of Sep 25, 2025