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

Roundhill ETF Trust - Roundhill NDX 0DTE Covered Call Strategy ETF logo
$35.47 -0.11 (-0.31%)
As of 10/3/2025 04:10 PM Eastern

Top 10 QDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 12/19/2025 2416.81 CN/A42.46%98
2Ndx 06/18/2026 2177 CN/A40.69%92
3Ndx 09/18/2026 2250 CN/A32.58%71
4Ndx 12/18/2026 2450.1 CN/A27.88%60
5Ndx 03/20/2026 1947.25 CN/A27.48%66
6
WEEK
Roundhill Weekly T-Bill ETF
$100.05
0.0%
5.04%479,558
7First American Government Obligations FundN/A4.66%44,316,866
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.67%6,343,420
9US DOLLARSN/A-1.41%13,399,641
10Cash OffsetN/A-80.05%761,539,374

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This page (NYSEARCA:QDTE) was last updated on 10/5/2025 by MarketBeat.com Staff
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