Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
32.42
+0.01 (0.03%)
At close: May 9, 2025, 4:00 PM
32.42
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
QDTE Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 2416.81 C | 51.30% |
| 2 | n/a | Ndx 09/19/2025 1850.1 C | 50.45% |
| 3 | n/a | Ndx 06/20/2025 1888 C | 47.91% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 29.31% |
| 5 | WEEK | Roundhill Weekly T-Bill ETF | 6.89% |
| 6 | FGXXX | First American Government Obligations Fund | 3.66% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.14% |
| 8 | n/a | US DOLLARS | 0.01% |
| 9 | n/a | Cash Offset | -89.65% |
As of May 7, 2025