Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
BATS: QDTE · Real-Time Price · USD
35.30
+0.15 (0.43%)
At close: Sep 12, 2025, 4:00 PM EDT
35.30
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
QDTE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/19/2025 2416.81 C | 43.82% |
| 2 | n/a | Ndx 06/18/2026 2177 C | 42.00% |
| 3 | n/a | Ndx 09/19/2025 1850.1 C | 33.14% |
| 4 | n/a | Ndx 03/20/2026 1947.25 C | 28.34% |
| 5 | n/a | Ndx 09/18/2026 2250 C | 22.65% |
| 6 | WEEK | Roundhill Weekly T-Bill ETF | 5.31% |
| 7 | FGXXX | First American Government Obligations Fund | 3.25% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.45% |
| 9 | n/a | Cash Offset | -78.95% |
As of Sep 9, 2025