Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Holdings $35.20 -0.04 (-0.10%) As of 07/11/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 10 QDTE HoldingsRankCompanyCurrent PriceWeightShares Held1Ndx 12/19/2025 2416.81 CN/A49.19%982Ndx 06/18/2026 2177 CN/A47.17%923Ndx 09/19/2025 1850.1 CN/A44.30%894Ndx 03/20/2026 1947.25 CN/A31.76%665WEEKRoundhill Weekly T-Bill ETF$100.08+0.0%6.14%479,5586First American Government Obligations FundN/A2.43%18,979,7577Ndx 09/18/2026 2250 CN/A1.56%38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%347,8379US DOLLARSN/A0.00%37,70410Cash OffsetN/A-82.59%645,675,311 Geographic ExposureUnited States4.1%Currency ExposureUSD200.5%Coupon Exposure4-62.1%Maturity Exposure0-149.5%1-342.8%5-102.1% Related Companies and Tools Related Companies Innovator U.S. Equity Power Buffer ETF - August Top Holdings Fidelity Fundamental Large Cap Core ETF Top Holdings TCW Transform 500 ETF Top Holdings iShares Asia 50 ETF Top Holdings ProShares UltraPro Dow30 Top Holdings T. Rowe Price Growth ETF Top Holdings Innovator U.S. Equity Power Buffer ETF - October Top Holdings FT Vest U.S. Equity Buffer ETF - April Top Holdings ALPS O'Shares U.S. Quality Dividend ETF Top Holdings Davis Select U.S. Equity ETF Top Holdings This page (BATS:QDTE) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill N-100 0DTE Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill N-100 0DTE Covered Call Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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