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

BATS: QDTE · Real-Time Price · USD

35.25

+0.15 (0.43%)

At close: Jun 27, 2025, 4:00 PM

35.46

+0.21 (0.60%)

Pre-market: Jun 30, 2025, 7:41 AM EDT

QDTE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/19/2025 2416.81 C	49.57%	98
2	n/a	Ndx 06/18/2026 2177 C	47.53%	92
3	n/a	Ndx 09/19/2025 1850.1 C	45.16%	90
4	n/a	Ndx 03/20/2026 1947.25 C	32.00%	66
5	WEEK	Roundhill Weekly T-Bill ETF	6.21%	479,558
6	FGXXX	First American Government Obligations Fund	3.06%	23,631,281
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.43%	3,327,231
8	n/a	Cash Offset	-83.10%	641,508,639

As of Jun 26, 2025