Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
34.87
-0.91 (-2.54%)
At close: Mar 28, 2025, 4:00 PM
35.02
+0.15 (0.43%)
After-hours: Mar 28, 2025, 7:52 PM EDT
QDTE Holdings List
As of Mar 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 06/20/2025 1888 C | 64.09% |
| 2 | n/a | Ndx 12/19/2025 2416.81 C | 50.29% |
| 3 | n/a | Ndx 09/19/2025 1850.1 C | 49.47% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 16.99% |
| 5 | FGXXX | First American Government Obligations Fund | 9.43% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.58% |
| 7 | n/a | Cash Offset | -90.84% |
As of Mar 26, 2025