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

$29.83 -0.05 (-0.17%)

As of 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, 4NDX US 12/18/26 C2450.1 FLX, and NDX 06/11/2027 3059.42 C. The top 5 QDTE holdings ordered by weight make up 96.14% 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	25.80%	92
2	4NDX US 12/18/26 C2450.1 FLX	N/A	24.99%	89
3	NDX 06/11/2027 3059.42 C	N/A	21.45%	78
4	4NDX US 09/18/26 C2250 FLX	N/A	18.95%	67
5	WEEK Roundhill Weekly T-Bill ETF	$100.04	4.95%	479,558

QDTE Geographic Exposure

QDTE's largest geographic exposure is United States at 3.9%.

United States
3.9%

QDTE Currency Exposure

QDTE is exclusively exposed to USD.

USD
8.9%

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This page (BATS:QDTE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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