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Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Holdings

$33.53 -0.26 (-0.77%)
As of 05/23/2025

Top 7 QDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 06/20/2025 1888 CN/A51.82%102
2Ndx 12/19/2025 2416.81 CN/A51.64%98
3Ndx 09/19/2025 1850.1 CN/A50.78%97
4Ndx 03/20/2026 1947.25 CN/A29.49%59
5First American Government Obligations FundN/A9.08%62,229,075
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%567,772
7Cash OffsetN/A-92.90%636,868,991

Geographic Exposure

  • United States
    2.9%

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 0-1
    74.0%
  • 1-3
    16.8%
  • 5-10
    2.9%

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This page (BATS:QDTE) was last updated on 5/25/2025 by MarketBeat.com Staff
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