Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
30.12
-0.03 (-0.10%)
At close: Feb 10, 2026, 4:00 PM EST
30.18
+0.06 (0.20%)
After-hours: Feb 10, 2026, 6:17 PM EST

QDTE Holdings List

No.SymbolName WeightShares
14NDX. 260618C02177000NDX 06/18/2026 2177 C23.22%92
24NDX. 270319C02510150NDX 03/19/2027 2510.15 C22.38%90
34NDX. 261218C02450100NDX 12/18/2026 2450.1 C22.19%89
44NDX. 260918C02250000NDX 09/18/2026 2250 C17.86%71
5WEEKRoundhill Weekly T-Bill ETF5.25%479,558
64NDX. 260320C01947250NDX 03/20/2026 1947.25 C4.33%17
As of Feb 10, 2026