Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE) Holdings $35.31 +0.29 (+0.81%) As of 08/6/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsBuy This Stock Top 10 QDTE HoldingsRankCompanyCurrent PriceWeightShares Held1Ndx 12/19/2025 2416.81 CN/A49.19%982Ndx 06/18/2026 2177 CN/A47.17%923Ndx 09/19/2025 1850.1 CN/A44.30%894Ndx 03/20/2026 1947.25 CN/A31.76%665WEEKRoundhill Weekly T-Bill ETF$100.036.14%479,5586First American Government Obligations FundN/A2.43%18,979,7577Ndx 09/18/2026 2250 CN/A1.56%38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%347,8379US DOLLARSN/A0.00%37,70410Cash OffsetN/A-82.59%645,675,311 Geographic ExposureUnited States3.7%Currency ExposureUSD100.1% Related Companies and Tools Related Companies Innovator U.S. Equity Power Buffer ETF - April Top Holdings ALPS O'Shares U.S. Quality Dividend ETF Top Holdings FT Vest U.S. Equity Buffer ETF - April Top Holdings Innovator U.S. Equity Power Buffer ETF - October Top Holdings TCW Transform 500 ETF Top Holdings iShares Asia 50 ETF Top Holdings T. Rowe Price Growth ETF Top Holdings Fidelity Fundamental Large Cap Core ETF Top Holdings Innovator U.S. Equity Power Buffer ETF - February Top Holdings Simplify Volatility Premium ETF Top Holdings This page (BATS:QDTE) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | SponsoredDigital Dollar Alert: Protect Your Wealth Before It’s Too Late134 countries are developing Central Bank Digital Currencies — and the U.S. is quietly testing one. Experts...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Roundhill N-100 0DTE Covered Call Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Roundhill N-100 0DTE Covered Call Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
