Total Holdings
6
Portfolio diversification across 6 positions
QDTE
(BATS)Roundhill Innovation-100 0DTE Covered Call Strategy ETF
$29.58-- (--)
Loading... - Market loading
QDTE ETF Holdings: Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$921.15M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Roundhill
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4 4NDX. 260618C02177000 | NDX 06/18/2026 2177 C | Stock | 23.03% |
| 2 | 4 4NDX. 270319C02510150 | NDX 03/19/2027 2510.15 C | Stock | 22.21% |
| 3 | 4 4NDX. 261218C02450100 | NDX 12/18/2026 2450.1 C | Stock | 22.01% |
| 4 | 4 4NDX. 260918C02250000 | NDX 09/18/2026 2250 C | Stock | 17.72% |
| 5 | 4 4NDX. 260320C01947250 | NDX 03/20/2026 1947.25 C | Stock | 5.57% |
| 6 | # #WEEK | Roundhill Weekly T-Bill ETF | Stock | 5.38% |
| 7 | N NMFQS:FGXXX | - | Cash | 3.83% |