QDTE ETF

$29.69
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Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ndx 03/19/2027 2510.15 C27.12%92$245.44M-OtherOther
2-4Ndx Us 12/18/26 C2450.1 Flx26.27%89$237.76M-OtherOther
3-Wmabs_06-He5 1A 3.94 10/25/203621.12%71$191.09MProProPro
4-Ndx 06/11/2027 3059.42 C17.06%59$154.35MProProPro
5-Roundhill Weekly T-Bill Etf5.30%479,558$47.97MProProPro
6FGXXXFirst American Government Obligations Fund2.69%24,333,125$24.33MProProPro
7-Telefonica Emisiones Sa 0.664 2030-02-030.58%-$5.24MProProPro

QDTE ETF All Holdings

QDTE holdings total 8 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%, Wmabs_06-He5 1A 3.94 10/25/2036 at 21.1%.

QDTE portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Other at 97.5%.

QDTE sector allocation provides a detailed breakdown. QDTE overlap tool 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 8 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

    Wmabs_06-He5 1A 3.94 10/25/2036

    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%