Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
34.14
+0.43 (1.28%)
At close: May 13, 2025, 4:00 PM
34.12
-0.02 (-0.06%)
Pre-market: May 14, 2025, 6:17 AM EDT
QDTE Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 2416.81 C | 51.03% |
| 2 | n/a | Ndx 09/19/2025 1850.1 C | 50.19% |
| 3 | n/a | Ndx 06/20/2025 1888 C | 47.67% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 30.19% |
| 5 | WEEK | Roundhill Weekly T-Bill ETF | 6.82% |
| 6 | FGXXX | First American Government Obligations Fund | 3.63% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.69% |
| 8 | n/a | US DOLLARS | -0.94% |
| 9 | n/a | Cash Offset | -89.28% |
As of May 9, 2025