Total Holdings
5
As of Oct 4, 2026
Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF
QDTEBATSRoundhillEquity
$28.48Today:- (-)1Y −18.14%
As of Oct 15, 2026 close
- Assets (AUM)
- $983.45M
- Expense ratio
- 0.96%
- Dividend yield
- 44.16%
- Holdings
- 5
- 52-week range
- $26.75$36.60
- Volume (live)
- -
- Avg. volume (3M)
- 388.26K
QDTE ETF Holdings: Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$983.45M
Total fund assets
Expense Ratio
0.96%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 7 QDTE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | 4QQQ. 271119C00070110 | QQQ 11/19/2027 70.11 C | Stock | 25.19% |
| 2 | 4NDX. 270319C02510150 | NDX 03/19/2027 2510.15 C | Stock | 24.88% |
| 3 | 4NDX. 270611C03059420 | NDX 06/11/2027 3059.42 C | Stock | 23.02% |
| 4 | 4QQQ. 270917C00070690 | QQQ 09/17/2027 70.69 C | Stock | 18.10% |
| 5 |  | Roundhill Weekly T-Bill ETF | Cash | 5.00% |
| 6 | #WEEK | Roundhill Weekly T-Bill ETF | Stock | 4.85% |
| 7 | NMFQS:FGXXX | - | Cash | 3.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF Holdings
What are the top holdings in QDTE?
As of Oct 4, 2026, Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF (QDTE) holds 5 securities. The largest are QQQ 11/19/2027 70.11 C (25.19%), NDX 03/19/2027 2510.15 C (24.88%), NDX 06/11/2027 3059.42 C (23.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.