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

$34.87 -0.91 (-2.54%)
As of 03/28/2025

Top 7 QDTE Holdings

RankCompanyCurrent PriceWeightShares Held
1Ndx 06/20/2025 1888 CN/A64.72%129
2Ndx 12/19/2025 2416.81 CN/A50.79%98
3Ndx 09/19/2025 1850.1 CN/A49.95%97
4Ndx 03/21/2025 1696.69 CN/A17.09%34
5First American Government Obligations FundN/A9.20%64,362,672
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.43%3,016,522
7Cash OffsetN/A-92.18%645,201,498

Geographic Exposure

  • United States
    10.1%

Currency Exposure

  • USD
    100.6%

Coupon Exposure

  • 4-6
    10.1%

Maturity Exposure

  • 0-1
    81.9%
  • 5-10
    10.1%
  • 1-3
    8.6%

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This page (BATS:QDTE) was last updated on 3/29/2025 by MarketBeat.com Staff
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