QDTE holdings — Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) held 6 positions with net assets of $937M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by 4NDX 3 C2510, 4NDX 12 C245, 4NDX 9 C2250.
QDTE top holdings
- 4NDX 3 C2510 N/A — 27.24% ($255M)
- 4NDX 12 C245 N/A — 26.38% ($247M)
- 4NDX 9 C2250 N/A — 21.20% ($199M)
- 4NDX 6 C3059 N/A — 17.15% ($161M)
- WEEK Roundhill Weekly T-Bill ETF — 5.12% ($48.0M)
- FGXXX First American Government Obli — 2.98% ($27.9M)
What are QDTE's top 10 holdings?
4NDX 3 C2510 (27.2%), 4NDX 12 C245 (26.4%), 4NDX 9 C2250 (21.2%), 4NDX 6 C3059 (17.1%), WEEK (5.1%), FGXXX (3.0%).
How many stocks are in QDTE?
Roundhill Innovation-100 0DTE Covered Call Strategy ETF reported 6 holdings as of June 30, 2026.