Innovation-100 0DTE Cover... (QDTE)
CBOE: QDTE
· Real-Time Price · USD
35.03
-0.47 (-1.32%)
At close: Aug 19, 2025, 3:00 PM
QDTE Holdings List
As of Aug 12, 2025
The 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 24.04%, Ndx 06/18/2026 2177 c at 22.83%, Ndx 09/19/2025 1850.1 c at 22.41%, Ndx 03/20/2026 1947.25 c at 16.55%, and Roundhill weekly t-bill etf at 5.57%.
8
100.01%
Equity
854.16M
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 | 24.04% |
| 2 | 4NDX 260618C02177000 | Ndx 06/18/2026 ... | n/a | n/a | 92 | 22.83% |
| 3 | 4NDX 250919C01850100 | Ndx 09/19/2025 ... | n/a | n/a | 89 | 22.41% |
| 4 | 4NDX 260320C01947250 | Ndx 03/20/2026 ... | n/a | n/a | 66 | 16.55% |
| 5 | WEEK | Roundhill weekl... | n/a | n/a | 479.56K | 5.57% |
| 6 | 4NDX 260918C02250000 | Ndx 09/18/2026 ... | n/a | n/a | 22 | 5.44% |
| 7 | FGXXX | First american ... | n/a | n/a | 17.45M | 2.03% |
| 8 | Cash&Other | Cash & other | n/a | n/a | 9.8M | 1.14% |