QDTE ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

QDTE ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026
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QDTE holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. QDTE is Roundhill Innovation-100 0DTE Covered Call Strategy ETF.

Showing top 7 of 7 holdings · as of Jun 30, 2026
QDTE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ndx 03/19/2027 2510.15 C
27.12%		27.1%92$245.44M--
2—4Ndx Us 12/18/26 C2450.1 Flx
26.27%		53.4%89$237.76M--
3—Purchased Usd / Sold Eur
21.12%		74.5%71$191.09M--
4—Ndx 06/11/2027 3059.42 C
17.06%		91.6%59$154.35M--
5DebtRoundhill Weekly T-Bill Etf
5.30%		96.9%479,558$47.97M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.69%		99.6%24,333,125$24.33MFinancialsCapital Markets
7—Telefonica Emisiones Sa 0.664 2030-02-03
0.58%		100.1%-$5.24M--
Not reported for this fund: share changes.

QDTE ETF All Holdings

QDTE holdings total 7 positions. The top 10 holdings account for 100.1% of the fund, led by Ndx 03/19/2027 2510.15 C at 27.1%, 4Ndx Us 12/18/26 C2450.1 Flx at 26.3%, PURCHASED USD / SOLD EUR at 21.1%.

QDTE portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 2.7%.

QDTE sectors provide a detailed breakdown. QDTE overlap shows how holdings compare to other funds in your portfolio.

Compare QDTE

QDTE vs SPYQDTE vs QQQQDTE vs VOOQDTE vs VTIQDTE vs IVVQDTE vs SCHDQDTE vs VYMQDTE vs VXUS

QDTE ETF Holdings

7 of 7 holdings

  • 1

    Ndx 03/19/2027 2510.15 C

    Other
    27.12%
  • 2

    4Ndx Us 12/18/26 C2450.1 Flx

    Other
    26.27%
  • 3

    PURCHASED USD / SOLD EUR

    Other
    21.12%
  • 4

    Ndx 06/11/2027 3059.42 C

    Other
    17.06%
  • 5

    Roundhill Weekly T-Bill Etf

    Other
    5.30%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.69%
  • 7

    Telefonica Emisiones Sa 0.664 2030-02-03

    Other
    0.58%