ETF:QDTE | ETF Holdings | Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Companies included in QDTE

This is QDTE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–6 of 6.

TickerIssuerShares ownedUnitReported weight
N/AN/A92NC24.444812%
N/AN/A89NC23.685321%
N/AN/A84NC22.651747%
N/AN/A71NC19.081413%
WEEKRoundhill Weekly T-Bill ETF479,558NS6.00431%
FGXXXFirst American Government Obli32,019,335.02NS4.007781%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.