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

$35.08 +0.16 (+0.44%)
As of 08/26/2025

Top 9 QDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 2416.81 CN/A45.79%98
2Ndx 06/18/2026 2177 CN/A43.89%92
3Ndx 09/19/2025 1850.1 CN/A41.25%89
4Ndx 03/20/2026 1947.25 CN/A29.58%66
5Ndx 09/18/2026 2250 CN/A10.77%22
6
WEEK
Roundhill Weekly T-Bill ETF
$100.04
+0.0%
5.64%479,558
7First American Government Obligations FundN/A3.11%26,502,002
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.46%3,883,140
9Cash OffsetN/A-80.49%685,160,228

Geographic Exposure

  • United States
    4.1%

Currency Exposure

  • USD
    100.0%

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This page (BATS:QDTE) was last updated on 8/27/2025 by MarketBeat.com Staff
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