Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
30.37
+0.08 (0.28%)
At close: Apr 17, 2025, 4:00 PM
30.54
+0.18 (0.58%)
After-hours: Apr 17, 2025, 4:12 PM EDT
QDTE Holdings List
As of Apr 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 06/20/2025 1888 C | 53.41% |
| 2 | n/a | Ndx 12/19/2025 2416.81 C | 53.33% |
| 3 | n/a | Ndx 09/19/2025 1850.1 C | 52.41% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 28.88% |
| 5 | FGXXX | First American Government Obligations Fund | 11.04% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.42% |
| 7 | n/a | Cash Offset | -98.66% |
As of Apr 16, 2025