Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
35.47
-0.11 (-0.32%)
At close: Oct 3, 2025, 4:00 PM EDT
35.59
+0.13 (0.35%)
After-hours: Oct 3, 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 06/18/2026 2177 C stock at 40.50%, Ndx 12/19/2025 2416.81 C at 39.65%, Ndx 09/18/2026 2250 C at 32.45%, Ndx 12/18/2026 2450.1 C at 32.40%, and Ndx 03/20/2026 1947.25 C at 27.37%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
966.42M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 06/18/2026 2177 C | 40.50% |
| 2 | n/a | Ndx 12/19/2025 2416.81 C | 39.65% |
| 3 | n/a | Ndx 09/18/2026 2250 C | 32.45% |
| 4 | n/a | Ndx 12/18/2026 2450.1 C | 32.40% |
| 5 | n/a | Ndx 03/20/2026 1947.25 C | 27.37% |
| 6 | FGXXX | First American Government Obligations Fund | 5.22% |
| 7 | WEEK | Roundhill Weekly T-Bill ETF | 4.99% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.98% |
| 9 | n/a | US DOLLARS | -1.35% |
| 10 | n/a | Cash Offset | -80.25% |
As of Oct 2, 2025