Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
35.02
+0.47 (1.35%)
At close: Aug 22, 2025, 4:00 PM
35.02
+0.01 (0.01%)
After-hours: Aug 22, 2025, 8:00 PM EDT
QDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 2416.81 C | 45.19% |
| 2 | n/a | Ndx 06/18/2026 2177 C | 43.31% |
| 3 | n/a | Ndx 09/19/2025 1850.1 C | 37.43% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 29.20% |
| 5 | n/a | Ndx 09/18/2026 2250 C | 17.94% |
| 6 | WEEK | Roundhill Weekly T-Bill ETF | 5.57% |
| 7 | FGXXX | First American Government Obligations Fund | 3.66% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.64% |
| 9 | n/a | Cash Offset | -81.66% |
As of Aug 21, 2025