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

$30.35 +0.07 (+0.23%)
As of 04/17/2025

Top 7 QDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 06/20/2025 1888 CN/A60.36%126
2Ndx 12/19/2025 2416.81 CN/A48.58%98
3Ndx 09/19/2025 1850.1 CN/A47.76%97
4Ndx 03/20/2026 1947.25 CN/A26.35%56
5First American Government Obligations FundN/A9.14%65,892,333
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.39%10,056,520
7Cash OffsetN/A-93.59%674,994,419

Geographic Exposure

  • United States
    11.0%

Currency Exposure

  • USD
    100.4%

Coupon Exposure

  • 4-6
    11.0%

Maturity Exposure

  • 0-1
    75.1%
  • 1-3
    14.3%
  • 5-10
    11.0%

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This page (BATS:QDTE) was last updated on 4/18/2025 by MarketBeat.com Staff
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