Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
35.25
+0.15 (0.43%)
At close: Jun 27, 2025, 4:00 PM
35.23
-0.02 (-0.06%)
After-hours: Jun 27, 2025, 8:00 PM EDT
QDTE Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 2416.81 C | 49.45% |
| 2 | n/a | Ndx 06/18/2026 2177 C | 47.42% |
| 3 | n/a | Ndx 09/19/2025 1850.1 C | 45.05% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 31.92% |
| 5 | WEEK | Roundhill Weekly T-Bill ETF | 6.23% |
| 6 | FGXXX | First American Government Obligations Fund | 3.07% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.21% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | Cash Offset | -83.35% |
As of Jun 25, 2025