QDTE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000083811 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 24.444812% | 195,296,760.04 | 92 NC |
|---|
| N/A | N/A | 23.685321% | 189,228,962.68 | 89 NC |
|---|
| N/A | N/A | 22.651747% | 180,971,437.92 | 84 NC |
|---|
| N/A | N/A | 19.081413% | 152,446,990.41 | 71 NC |
|---|
| WEEK | Roundhill Weekly T-Bill ETF | 6.00431% | 47,970,186.74 | 479,558 NS |
|---|
| FGXXX | First American Government Obli | 4.007781% | 32,019,335.02 | 32,019,335.02 NS |
|---|