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

$35.66 +0.33 (+0.93%)
As of 09/18/2025

Top 9 QDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 2416.81 CN/A44.03%98
2Ndx 06/18/2026 2177 CN/A42.19%92
3Ndx 09/19/2025 1850.1 CN/A36.48%82
4Ndx 03/20/2026 1947.25 CN/A28.46%66
5Ndx 09/18/2026 2250 CN/A19.38%41
6
WEEK
Roundhill Weekly T-Bill ETF
$100.06
+0.0%
5.35%479,558
7First American Government Obligations FundN/A4.06%36,398,661
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.54%4,848,283
9Cash OffsetN/A-79.42%712,167,789

Geographic Exposure

  • United States
    4.5%

Currency Exposure

  • USD
    100.1%

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This page (BATS:QDTE) was last updated on 9/19/2025 by MarketBeat.com Staff
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