Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
34.48
+0.35 (1.03%)
At close: Jun 6, 2025, 4:00 PM
34.40
-0.08 (-0.23%)
After-hours: Jun 6, 2025, 8:00 PM EDT
QDTE Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 2416.81 C | 49.43% |
| 2 | n/a | Ndx 09/19/2025 1850.1 C | 48.64% |
| 3 | n/a | Ndx 06/20/2025 1888 C | 44.77% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 31.36% |
| 5 | WEEK | Roundhill Weekly T-Bill ETF | 6.31% |
| 6 | FGXXX | First American Government Obligations Fund | 2.47% |
| 7 | n/a | US DOLLARS | 0.01% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 9 | n/a | Cash Offset | -82.99% |
As of Jun 4, 2025