Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)

undefined Holdings List

As of Jan 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 06/20/2025 1888 C	63.12%	129
2	n/a	Ndx 09/19/2025 1850.1 C	48.67%	97
3	n/a	Ndx 12/19/2025 2416.81 C	38.38%	76
4	n/a	Ndx 03/21/2025 1696.69 C	24.73%	50
5	FGXXX	First American Government Obligations Fund	9.27%	69,985,237
6	n/a	US DOLLARS	0.81%	6,136,377
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.23%	9,266,196
8	n/a	Cash Offset	-83.76%	632,527,397

As of Jan 30, 2025