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

$28.80 -0.50 (-1.69%)

As of 01:11 PM Eastern

What stocks does QDTE hold?

The Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) has 5 holdings, with QQQ 11/19/2027 70.11 C, NDX 03/19/2027 2510.15 C, and NDX 06/11/2027 3059.42 C among its largest positions. The top 5 QDTE holdings ordered by weight make up 95.81% 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	QQQ 11/19/2027 70.11 C	N/A	25.11%	3,661
2	NDX 03/19/2027 2510.15 C	N/A	24.81%	87
3	NDX 06/11/2027 3059.42 C	N/A	22.94%	82
4	QQQ 09/17/2027 70.69 C	N/A	18.04%	2,633
5	WEEK Roundhill Weekly T-Bill ETF	$100.00 0.0%	4.91%	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
9.0%

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MarketBeat tracks Roundhill N-100 0DTE Covered Call Strategy ETF holdings and portfolio composition, last updated on 9/30/2026.

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