Total Holdings
5
Portfolio diversification across 5 positions
QDTE
(BATS)Roundhill Innovation-100 0DTE Covered Call Strategy ETF
$27.36-- (--)
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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
$859.31M
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 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4 4NDX. 270319C02510150 | NDX 03/19/2027 2510.15 C | Stock | 24.89% |
| 2 | 4 4NDX. 261218C02450100 | NDX 12/18/2026 2450.1 C | Stock | 24.13% |
| 3 | 4 4NDX. 260618C02177000 | NDX 06/18/2026 2177 C | Stock | 23.06% |
| 4 | 4 4NDX. 260918C02250000 | NDX 09/18/2026 2250 C | Stock | 19.43% |
| 5 | # #WEEK | Roundhill Weekly T-Bill ETF | Stock | 6.03% |
| 6 | N NMFQS:FGXXX | - | Cash | 2.54% |
Frequently Asked Questions About Roundhill Innovation-100 0DTE Covered Call Strategy ETF Holdings
What are the top holdings in QDTE?
Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QDTE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QDTE's holdings table to analyze concentration risk.
What is QDTE's sector allocation?
The Sector Allocation chart shows how QDTE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QDTE invest in?
QDTE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QDTE ETF?
QDTE's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.