Roundhill Investments - I... (QDTE)
CBOE: QDTE
· Real-Time Price · USD
34.98
0.18 (0.53%)
At close: Sep 08, 2025, 3:00 PM
QDTE Holdings List
As of Aug 26, 2025
The Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Ndx 12/19/2025 2416.81 c at 23.10%, Ndx 06/18/2026 2177 c at 21.95%, Ndx 09/19/2025 1850.1 c at 19.85%, Ndx 03/20/2026 1947.25 c at 15.91%, and Ndx 09/18/2026 2250 c at 9.75%.
8
100.01%
Equity
910.56M
n/a
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 4NDX 251219C02416810 | Ndx 12/19/2025 ... | n/a | n/a | 98 | 23.10% |
| 2 | 4NDX 260618C02177000 | Ndx 06/18/2026 ... | n/a | n/a | 92 | 21.95% |
| 3 | 4NDX 250919C01850100 | Ndx 09/19/2025 ... | n/a | n/a | 82 | 19.85% |
| 4 | 4NDX 260320C01947250 | Ndx 03/20/2026 ... | n/a | n/a | 66 | 15.91% |
| 5 | 4NDX 260918C02250000 | Ndx 09/18/2026 ... | n/a | n/a | 41 | 9.75% |
| 6 | WEEK | Roundhill weekl... | n/a | n/a | 479.56K | 5.38% |
| 7 | FGXXX | First american ... | n/a | n/a | 28.14M | 3.15% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 8.22M | 0.92% |