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Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Holdings

$39.46 -0.77 (-1.91%)
As of 02/21/2025

Top 8 QDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 06/20/2025 1888 CN/A62.50%129
2Ndx 09/19/2025 1850.1 CN/A48.16%97
3Ndx 12/19/2025 2416.81 CN/A39.46%79
4Ndx 03/21/2025 1696.69 CN/A24.49%50
5First American Government Obligations FundN/A8.28%64,020,789
6US DOLLARSN/A0.27%2,098,500
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.64%4,957,701
8Cash OffsetN/A-82.52%638,271,827

Geographic Exposure

  • United States
    9.0%

Currency Exposure

  • USD
    100.5%

Coupon Exposure

  • 4-6
    9.0%

Maturity Exposure

  • 0-1
    91.6%
  • 5-10
    9.0%

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This page (BATS:QDTE) was last updated on 2/22/2025 by MarketBeat.com Staff
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