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

$30.65 +0.39 (+1.29%)

As of 05/5/2026 04:10 PM Eastern

What stocks does QDTE hold?

The Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) top stock holdings include NDX 03/19/2027 2510.15 C, NDX 12/18/2026 2450.1 C, and NDX 09/18/2026 2250 C. The top 5 QDTE holdings ordered by weight make up 97.83% of the total fund. QDTE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QDTE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 QDTE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NDX 03/19/2027 2510.15 C	N/A	26.86%	92
2	NDX 12/18/2026 2450.1 C	N/A	26.03%	89
3	NDX 09/18/2026 2250 C	N/A	20.94%	71
4	NDX 06/18/2026 2177 C	N/A	18.34%	62
5	WEEK Roundhill Weekly T-Bill ETF	$100.03 0.0%	5.66%	479,558

QDTE Geographic Exposure

QDTE's largest geographic exposure is United States at 2.2%.

United States
2.2%

QDTE Currency Exposure

QDTE is exclusively exposed to USD.

USD
100.0%

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This page (BATS:QDTE) was last updated on 5/6/2026 by MarketBeat.com Staff.

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