Free Trial

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF (QDTE) Holdings

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF logo
$35.20 -0.04 (-0.11%)
As of 07/11/2025 04:10 PM Eastern

Top 10 QDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 2416.81 CN/A49.19%98
2Ndx 06/18/2026 2177 CN/A47.17%92
3Ndx 09/19/2025 1850.1 CN/A44.30%89
4Ndx 03/20/2026 1947.25 CN/A31.76%66
5
WEEK
Roundhill Weekly T-Bill ETF
$100.08
+0.0%
6.14%479,558
6First American Government Obligations FundN/A2.43%18,979,757
7Ndx 09/18/2026 2250 CN/A1.56%3
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%347,837
9US DOLLARSN/A0.00%37,704
10Cash OffsetN/A-82.59%645,675,311

Related Companies and Tools


This page (NYSEARCA:QDTE) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners