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

$34.25 -0.41 (-1.18%)
As of 06/13/2025

Top 8 QDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 2416.81 CN/A49.61%98
2Ndx 09/19/2025 1850.1 CN/A48.80%97
3Ndx 06/20/2025 1888 CN/A45.89%94
4Ndx 03/20/2026 1947.25 CN/A30.43%63
5
WEEK
Roundhill Weekly T-Bill ETF
$100.08
+0.0%
6.39%479,558
6First American Government Obligations FundN/A2.90%21,745,448
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.03%238,498
8Cash OffsetN/A-83.99%630,144,336

Geographic Exposure

  • United States
    4.1%

Currency Exposure

  • USD
    200.2%

Coupon Exposure

  • 4-6
    2.1%

Maturity Exposure

  • 0-1
    74.8%
  • 1-3
    17.1%
  • 5-10
    2.1%

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This page (BATS:QDTE) was last updated on 6/14/2025 by MarketBeat.com Staff
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