Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
34.63
-0.70 (-2.00%)
At close: Aug 1, 2025, 4:00 PM
34.92
+0.29 (0.84%)
After-hours: Aug 1, 2025, 8:00 PM EDT
QDTE Holdings Information
QDTE is an equity ETF with a total of 10 individual holdings. The top holdings are Ndx 12/19/2025 2416.81 C stock at 46.64%, Ndx 06/18/2026 2177 C at 44.70%, Ndx 09/19/2025 1850.1 C at 42.01%, Ndx 03/20/2026 1947.25 C at 30.14%, and Ndx 09/18/2026 2250 C at 6.99%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
839.34M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 2416.81 C | 46.64% |
| 2 | n/a | Ndx 06/18/2026 2177 C | 44.70% |
| 3 | n/a | Ndx 09/19/2025 1850.1 C | 42.01% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 30.14% |
| 5 | n/a | Ndx 09/18/2026 2250 C | 6.99% |
| 6 | WEEK | Roundhill Weekly T-Bill ETF | 5.72% |
| 7 | FGXXX | First American Government Obligations Fund | 3.41% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07% |
| 9 | n/a | US DOLLARS | 0.00% |
| 10 | n/a | Cash Offset | -79.67% |
As of Jul 30, 2025